Associate / Analyst, Structured Transaction Management, Treasury & Market Operations, Technology & Operations

  • Competitive
  • Singapore
  • Permanent, Full time
  • DBS Bank Limited
  • 18 Dec 17 2017-12-18

See job description for details



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

  • Product knowledge of Cash Equities in global markets, covered structured warrants, plain and exotic equity / index option and share borrowing and lending.
  • Settlement process on the above products, including but not limited to
    • Reconciliation of securities between custodian banks and trading system
    • Failed trade management
    • Corporate Action experience ie cash dividend, stock dividend, rights issue, stock split
    • Posting of general ledger entries
    • Authorization of payment/receipts
    • Monitoring of option expiry and barrier level
    • Perform pre settlement confirmation with counterparties
    • Regulatory reporting
    • Configuration of instruments/indices
Requirements
  • Degree holder with 3-5 years of banking experience, specifically in the Equity derivatives
  • Experience in various operation functions which includes processing, reconciliations, funding, settlements etc
  • Good understanding of the end to end settlement processes, predominantly in cash equity and equity option
  • Knowledge in SWIFT MT540, MT541, MT542, MT543,
  • Proficient in MS Excel, MS Access or VBA
  • A dedicated, committed and a team player
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.