- Services
- Securities & Fiduciary Services
- Fund Services
Funds Services
Stay up-to-date with our holistic services
- Services
- Securities & Fiduciary Services
- Fund Services
Funds Services
Stay up-to-date with our holistic services
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Hands-on experience
Our dedicated team of industry experts are on hand to support you whether you invest in plain vanilla or derivative products.
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Trusted partner in Asia
We also offer independent oversight over portfolio valuation, giving your clients confidence and comfort.
![DBS SME More choices, fewer worries emblem](/documents/276102/283038/003.png/466f4449-4dc8-4eb1-5582-d2ff58111bc3?t=1562734263161)
More choices, fewer worries
A full suite of fund services to help you manage your fund or portfolio without worrying about admin duties.
![Fund Accounting icon](/documents/276102/282234/029.png/dd172fa8-3cae-a7c1-dfee-4e8345079f29?t=1562733697949)
Fund Accounting
Professional, accurate and independent financial accounting across a diverse range of securities and derivative instruments.
![DBS SME Transfer Agency & Investor Services emblem](/documents/276102/282966/004.png/955b2442-2efb-472f-83cf-1e5057f9b3fc?t=1562733741211)
Transfer Agency & Investor Services
Maintain investor register & details of commitments while complying with fund mandates & regulations to ensure timely & accurate servicing.
![DBS SME Fund Report Pack emblem](/documents/276102/283080/013.png/59ca5ece-849f-4880-4359-9f4608300b88?t=1562733762355)
Fund Report Pack
Provide a comprehensive set of reports that includes interim and annual financial statements, periodic NAV report and balance sheet.
![Fund Trusteeship icon](/documents/276102/282957/010.png/5bd1220e-f48b-bb26-2e19-78a6fd514c59?t=1562734384481)
Fund Trusteeship
Separate legal entity in DBS Trustee Limited to act as a trustee for you.
Which funds do the administration services support? | |
We support a range of funds, including but not limited to mutual funds, hedge funds, single/multi-class funds, and fund of funds. |
When can I get my valuation reports? | |
We can provide daily, weekly, monthly, quarterly, and semi-annual valuation reports on your fund or portfolio. |
What reports can I get for portfolio accounting? | |
We produce interim and annual financial statements, as well as a comprehensive range of transactional supporting documents. |
Is there support for equalisation or series accounting? | |
Yes, please contact us so we can learn more about your requirements |
That's great to hear. Anything you'd like to add?
We're sorry to hear that. How can we do better?