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

  • Competitive
  • Singapore
  • Permanent, Full time
  • DBS Bank Limited
  • 20 Apr 19

Associate / Analyst, Fixed Income & Notes, Treasury & Markets 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.

Job Purposes

A Dynamic and challenging role in processing and providing end-to-end robust support for T&M Fixed Income products including the Notes Issuance Programmes for T&M, TLM and Corporate Treasury.

Job Responsibilities

  • 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

  • 1 to 2 years of banking experience, preferably with product knowledge in Bonds, Repos and Notes
  • 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
  • Knowledgeable on market and industry requirements for settlement and issuance of Debt Securities Instruments
  • Familiar with other derivative product(s) that may be embedded in the Notes structure(s)
  • Open to fresh graduates with positive attitude and keenness to learn

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.