Associate / Analyst, Specialist - Collateral & Valuation, Treasury & Markets Operations, Technology and Operations Associate / Analyst, Specialist - Collateral &  …

DBS Bank Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
DBS Bank Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Associate / Analyst, Specialist - Collateral & Valuation, Treasury & Markets Operations, Technology and 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

Collateral Operations
  • Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
  • Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
  • Manage Regulatory Initial Margin call process via triparty custodian
  • Manage OTC cleared margin call process with clearing brokers and clearing houses
  • Perform daily trade portfolio reconciliation via TriResolve
  • Manage dispute resolution in accordance to established protocol and escalation procedures
  • Support overseas entities on collateral management process
  • Handle process exceptions, such as non-receipt of payments and no response to margin call
  • Work on collateral process improvement to increase automation index
  • Support business on collateral management data analysis
  • Liaise with Front Office and Middle Office to implement new collateral product
  • Provide support for collateral projects if necessary
Client Valuation
  • Provide MTM valuation on OTC derivatives and structured products to Treasury & Market (T&M) clients in an accurate and timely manner
  • Provide MTM valuation report to overseas offices
  • Provide prices on DBS traded / issued bonds and structure products
  • Handle audit certification request from internal and external parties
Requirements
  • Bachelor's degree in Finance, Banking or Business
  • Minimum 1-3 years operations experience, especially in settlement and collateral management
  • Familiar with OTC derivative product and valuation
  • Team player with excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment and drive required outcome
  • 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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