SAS has flagged the IDeaS Market Development Associate job as unavailable. Let’s keep looking.

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

DBS Bank

Senior Associate/Associate, Fixed Income & Notes, Treasury & Markets Operations, Technology & Operations - (WD63069)

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 manage the majority of the 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/statutory requirements and requirements 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

  • Minimum 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 industry requirements 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.

Primary Location

: Singapore-DBS Asia Gateway

Job

: Operations

Schedule

: Regular

Employee Status

Full-time

Job Posting

: Mar 25, 2024, 7:53:24 AM

Read Full Description
Confirmed 19 hours ago. Posted 2 days ago.

Discover Similar Jobs

Suggested Articles