Associate / Analyst, Specialist - FX/MM Deal Management Processing, Treasury & Market Operations, Technology and Operations Associate / Analyst, Specialist - FX/MM Deal  …

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 - FX/MM Deal Management Processing, Treasury & Market 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.

Key Accountabilities

    Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong Ensure accurate validation and timely settlement is being performed on all relevant trades Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter Perform data analysis and problem solving at SME level Proactively seek for opportunities to data discovery and insight
Responsibilities


    Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems Authorise payments and receipts for above mentioned Treasury products Perform NDF Fixing procedures in Murex and Front Arena systems Liaising of settlement or fixing with respective counterparties and local T&M Ops Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation Ensure all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
  • Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed
Requirements

    Bachelor's Degree or equivalent qualification with 1-5 years of banking experience, preferably with product knowledge in Foreign Exchange, Money Market and Non-Deliverable Forwards products Experience in various operation functions which includes processing, reconciliation, settlements etc Proficient in MS Word, MS Access, MS Excel VBA, MS PowerPoint, with O365 SharePoint and QlikView skills an added advantage
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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