Treasury Operations Associate

4 weeks ago


Singapur, Singapore DBS Bank Full time
About the Role

We are seeking a highly motivated and detail-oriented Treasury Operations Associate to join our team at DBS Bank. As a key member of our Treasury Operations team, you will be responsible for providing end-to-end OTC transaction life-cycle reporting support for Treasury and Markets derivatives products.

Key Responsibilities
  • Provide accurate and timely trade confirmation issuance and affirmation support for Treasury and Markets derivatives products.
  • Ensure confirmation accuracy and timely issuance, and investigate discrepancies and escalate to stakeholders as needed.
  • Support the development of a data-driven culture with data analytic capabilities, and build a data-driven culture with data analytic capabilities.
  • Support new products initiatives on existing/new system capabilities, and engage with business, sales, traders, and RMs on aged unaffirmed trade confirmations.
  • Manage the documentation and execution for trade compression by triOptima-triResolve, and attend to corporate/credit events documentation issuance and affirmation per ISDA protocol and/or industry practice.
  • Generate, issue, and control registered passwords for clients, and manage the renewal of passwords per email policy and ISS password issuance guideline.
  • Read and manage board resolutions related to trades terms for acknowledgement, and clarify and trace with BMS client support for missing board resolutions.
Requirements
  • Preferably a degree holder in banking and finance, with a minimum of 3 years of banking experience in various back-office operation functions.
  • Good understanding of the end-to-end transaction lifecycle of OTC products, and proficiency in MS Excel, VBA, and Python.
  • A team player who can work independently, and able to work in a fast-paced environment.
  • Willing to work on split Ops locations, and offer a competitive salary and benefits package.


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