Senior Associate / Associate, Structured Derivatives Transaction Management Team, Treasury & Markets Operations, Technology and Operations

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

Senior Associate / Associate, Structured Derivatives Transaction Management Team, 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.

Key Accountabilities

  • Provide end-to-end transaction management and settlement support for T&M derivatives products and provide accurate and timely settlement processing
  • Risk Control, risk architecture and managed quality
  • Build a data driven culture with data analytic capabilities
Responsibilities
  • Deal validation process in Murex which comprises of interbank and corporate interest rates derivatives and credit derivatives trades
  • Perform pre-settlement confirmation with counterparties.
  • Authorisation of payments via SAA
  • Perform Fixing procedures for the purpose of determining the interest payoff of the derivatives deal
  • Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
  • Provide accurate and timely funding amount
  • Reconciliation process of nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk systems
  • Configuration of interest rates generator / indices
  • Reconciliation of CCP trades btw Murex and Clearers
Requirements
  • Preferably Degree holder in Banking and Finance
  • Min 3 years of banking experience, specifically in the interest rates derivatives operations
  • 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 is added advantage.
  • Knowledge in Funding and SWIFT MT202 and MT103
  • Team player who can work independently.
  • Able to work in fast paced environment.
  • Proficient in MS Excel, MS Access or VBA.
  • 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.