Analyst, Securities Operations - Vickers Operations, Technology & Operations Analyst, Securities Operations - Vickers  …

DBS Bank Limited
in Singapore
Permanent, Full time
Last application, 06 May 21
Competitive
DBS Bank Limited
in Singapore
Permanent, Full time
Last application, 06 May 21
Competitive
Analyst, Securities Operations - Vickers 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 manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities
  • Perform Post Trades validation and Trade Settlement in Equities.
  • Perform daily trades reconciliation between clients and brokers
  • Prepare trade settlement instructions to Broker& Custodian
  • Perform the processing and settlement of shares placement.
  • Close monitoring of trade settlement and payment/ receipt with client, broker and custodian.
  • Ensure the timely and accurate of all trade settlement assigned
  • Liaison with clients/custodian / broker on settlement issues.
  • Assist team lead on ad-hoc projects on behalf of team
  • Perform stock and cash reconciliation pertaining to trades settlement with brokers/custodian.
  • Prompt escalation of issues and risks to the team leads and to the department head
  • Ensure effectiveness & efficiency in handling daily BAU and full compliance to policies and procedures
  • Timely updates of SOP & PRM for periodic review
  • Ad-hoc task assigned from time to time.
Requirements
  • Degree or Diploma in any discipline/field with minimum 2 years of relevant experience in trade settlement in Equities.
  • Team player who is able to work independently.
  • Able to work in a fast-paced environment.
  • Meticulous and an eye for details.
  • Excellent interpersonal and communicational skills.
  • Proficient in MS Office applications.
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.
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