Analyst, Margin Man Trade Processing, Wealth Management Operations, Technology & Operations

  • Competitive
  • Singapore
  • Permanent, Full time
  • DBS Bank Limited
  • 16 Dec 17 2017-12-16

See job description for details



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

  • Responsible for day to day processing, ensure processing in accordance to internal operating procedures
  • Processing of FX Derivatives Products – Foreign Exchange Spot & Forward, FX Derivatives (Vanila, Exotic)
  • Creation of new MTL A/Cs
  • Daily checking of margin trading reports/trades reconciliation/PL verification
  • Update collaterals – Misc Liab/FCFDs/S$FDs/Cash Deposit
  • Create data entry in FR system
  • Generate trades and FX fixing advice
  • Engage in daily Reconciliation of collaterals, & other clearing a/c breaks
  • Participate in assigned projects and initiatives and ensure successful implementation within the given timeline
Requirements
  • Functional knowledge/experience in back office support is required.
  • Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
  • Good team player, self-motivated with good interpersonal skills
  • Ability to work in stretched environment and meticulous
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.