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Associate / Analyst, Fixed Income & Notes, Treasury & Markets Operations, Technology & Operations

DBS Bank Limited
Singapore
Posted 1 day ago Permanent Competitive
Associate / Analyst, Fixed Income & Notes, Treasury & Markets Operations, Technology & Operations
Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we managethe majority ofthe Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities
  • Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
  • Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
  • Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
  • Execute pre-settlement confirmation with counterparties
  • Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
  • Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
  • Ensure compliance to general banking/statutoryrequirements andrequirements of both internal & regulators compliance
  • Provide robust support and consistently high service levels for all stakeholders/clients
  • Engage with managers to contribute ideas and solutions on risk management area
  • Involve in data and business analytics to support business growth.
  • Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes
  • Establish collaboration across different support units and T&M business by Managing through journey
Requirements
  • At least 3-4 years of relevant experience in Treasury Operations
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure
  • Team player with a positive attitude
  • Knowledge on market and industryrequirements for settlement and issuance of Debt Securities Instruments
  • Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
Job ID  WD39008
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