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
Requirements
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.
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.