Fund Services Overview

Amidst evolving regulatory standards, DBS's Fund Services ensures that you stay up-to-date and ahead of the curve with our state-of-the-art systems and experienced industry professionals to anticipate the next requirement of fund managers managing global portfolio.

Scope of service

DBS provides a comprehensive suite of fund administration services to meet your needs at every step of the way.

Fund Accounting

Fund Accounting
Professional, accurate and independent financial accounting across a diverse range of securities and derivative instruments.

Transfer Agency &
Investor Services

Transfer Agency & Investor Services
Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing.

Fund Report Pack

Fund Report Pack
Provide comprehensive set of reports that include interim and annual financial statements, Periodic NAV report, and balance sheet.

Fund Trusteeship

Fund Trusteeship
Separate legal entity in DBS Trustee Limited to act as a trustee for you


Awards

We are granted the awards in the year of 2017.

Best Sub-Custodian, Singapore

Best Sub-Custodian Bank

Singapore 2007-2017
Best Domestic Custodian, Singapore

Best Domestic Custodian

Singapore 2017
Best Sub-Custodian, Singapore

Global Outperformer

Singapore & Hong Kong, 2013-2017

Leading Top Rated Custodian

Singapore, 2001-2007, 2010, 2012

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