Associate/Analyst, Structure Derivatives Processing, Operations, Treasury & Markets, Technology & Operations Associate/Analyst, Structure Derivatives  …

DBS Bank Limited
in Singapore
Permanent, Full time
Be the first to apply
Competitive
DBS Bank Limited
in Singapore
Permanent, Full time
Be the first to apply
Competitive
Associate/Analyst, Structure Derivatives Processing, Operations, Treasury & Markets, 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.
Job Purpose
We are looking for individual who are highly motivated and a team player to provide the operation support to T&M business, regionally, from the angle of equity derivatives products and be part of the DDOM journey towards achievement TMO Control Tower Vision
Key Accountabilities
  • Provide end to end transaction management and settlement support for T&M structured products and provide accurate and timely settlement processing
  • Risk Control, risk architecture and managed quality work
  • Build a data driven culture with data analytic capabilities
Job Duties & Responsibilities
  • Deal validation process for Equity Structured Products in Murex which comprises of equity linked notes, equity accumulator, Structured Investment Products (SIP)
  • Perform pre-settlement confirmation with counterparties
  • Authorisation of payments via SAA
  • Perform Fixing procedures for the purpose of determining the payoff of the structured deal
  • Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
  • Monitoring of valuation/expiration/barrier knocks for potential payouts
  • Reconciliation process of nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk system and other bank deposit system
  • Configuration of instruments / indices
  • Creation of structured product calculators to determine the payoff of each structured deals as a secondary control check
  • Team Management
Required Experience
  • Preferably Degree holder in Banking and Finance
  • Min 3 years of banking experience, specifically in the equity derivatives operations
  • Product knowledge of Cash Equities in global markets, plain and exotic equity / index option and share borrowing and lending
  • Experience in various back-office operation functions which includes processing, reconciliations, settlements etc
  • Good understanding of the end to end transaction management processes, predominantly in Structured products
  • Proficient in MS Excel and MS Access or VBA and Python are added advantage
  • Knowledge in Funding and SWIFT MT540, MT541, MT542, MT543, MT202
  • Team player who can work independently
  • Able to work in fast paced environment
  • Willing to work on splits Ops locations
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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