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

Keywords / Skills : Associate / Analyst, Fixed Income & Notes, Treasury & Markets Operations, Technology & Operations, E2E Processing, Valuations, Financial Analyst, Business Analyst, Financial Planning, FP & A, Finance Manager

Posted: 2019-07-18

Banking/Accounting/Financial Services
Banking, Insurance & Financial Services
Other BFSI
Posted On
18th Jul 2019
Job Ref code
Job Description

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.
  • 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 and/or Issuing/Paying/calculation Agents and Registrar for Notes Issuance under the Programme managed by Treasury & Markets Dept.
  • Execute pre-settlement confirmation with counterparties.
  • Ensure timely settlement of Bond/Repo/Note-related trades with the Euroclear, Clearsteam or any other agents appointed by the Bank
  • Perform Fixing procedures in Murex and provide Corporate Action Notification for Notes related deals
  • Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
  • Monitoring of valuation/expiration for potential pay-out(s)
  • 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
  • Collate data and conduct analytics to derive insights for making informed decisions for management action(s)
  • Initiate reviews on the existing process and come up with enhancements to improve productivity and streamline the processes with alignment across all hub-and-spoke locations

  • Degree in any discipline / field.
  • 1 to 2 years of banking experience, preferably with product knowledge in Bonds, Repos and Notes 
  • Minimum experience in various operation functions which includes processing, reconciliation, settlements etc
  • Proficiency in MS Word, MS Access, MS Excel, MS PowerPoint with O365
  • VBA Programming, SharePoint, QlikView, Data and Data Analytics skills are an added advantage
  • Open to fresh graduates with positive attitude and keenness to learn
  • Primarily located in Toh Guan (Beside IMM) but open to locate to CBP for BCP arrangement when necessary.

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.

About Company

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia's Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for seven consecutive years from 2009 to 2015.