Talent.com
This job offer is not available in your country.
Analyst, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group COO

Analyst, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group COO

DBS Bank LimitedSingapore
9 days ago
Job description

Responsibilities

  • Provide robust support for E2E processing of Fixed Ie Products, including Note Issuance
  • Responsible for E2E processing, smoothpletion and settlement of the daily operations for Bonds / Repos.
  • Prepare and authorise payment and delivery instructions for MT2XX and MT5XX swift messages.
  • Perform validation for all Bond / Repo trades against source documents in Murex & / or Front Arena system
  • Execute pre-settlement confirmation with counterparties
  • Liaise with the respective local GFM branches, CBG, WMO ormon Depository on fixing or settlement, where necessary
  • Perform month-end bond holdings reconciliation between Murex and Custodiansmon Depository
  • Ensurepliance to general banking / statutory requirements and requirements of both internal & regulatorspliance
  • Provide robust support and consistently high service levels for all stakeholders / clients
  • Engage with managers to contribute ideas and solutions on risk management area
  • Involve in data and business analytics to support business growth.
  • Leverage data analytics and support data driven operating model Value map to drive pre-defined oues
  • Establish collaboration across different support units and GFM business by Managing through journey
  • Participate in UAT on ad hoc basis for system enhancement and Business project.
  • Provide support during Singapore holidays for other currency transactions.

Requirements

  • At least 3-4 years of relevant experience in Treasury Operations.
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
  • Team player with a positive attitude.
  • Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments.
  • Familiarity with other derivative product(s) that may be embedded in the Notes structure(s).

    • Apply Now

    We offer apetitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

    Job ID WD73475

    Create a job alert for this search

    Operation Specialist • Singapore