DBS Bank Ltd

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

DBS Bank Ltd
Singapore, Singapore
Competitive salary
11 May 2021
15 May 2021
Approved employers
Approved employer
Job role
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.

  • 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.

  • 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.

Similar jobs

More searches like this

Similar jobs