DBS Bank Ltd

Specialist (FX/Money Market/NDF), Treasury and Market Operations, Technology & Operations

Recruiter
DBS Bank Ltd
Location
Singapore, Singapore
Salary
Competitive salary
Posted
11 May 2021
Closes
15 May 2021
Ref
WD20980
Approved employers
Approved employer
Job role
Treasury
Business Function

As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives.

Treasury & Markets (T&M) provides total solutions to serve DBS clients' hedging and investment needs with a regional emphasis. We have a strong record in providing innovative wealth management solutions to our individual investors. We are a leader in SGD and regional products with an excellent, customer-driven research capability and with cutting-edge risk management technology and systems.

Responsibilities
  • Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards (NDF) trades against source documents / trade confirmation in Core system
  • Perform settlement for above mentioned Treasury products
  • Perform NDF Fixing procedures in Core system
  • Perform control and completeness checks at specific timings
  • Monitor and handle end-to-end Continuous-Linked Settlement (CLS) process, including exception handling of unmatched/alleged trades, control checks and necessary follow ups and escalation
  • Ensures 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
  • Perform monthly brokerage reconciliation and payments.
  • Drive & support initiatives and projects as per assigned.

Requirements
  • Bachelor's Degree or equivalent qualification with minimum 5 year of banking operation 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
  • Experience in process & system design analysis, automation/digitization project, project management.
  • Strong PC skills in Microsoft Office, particularly in PowerPoint, Data Analytics, Design workflow
  • Proficient in Business Intelligence Tools and programming will be an advantage (Example: Tableau, VBA, Python)
  • Proficient in future of work knowledges & skills is an 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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