Settlement Process Manager

4 days ago


Singapore DBS Bank Limited Full time
DBS Treasury Operations

As a key member of the DBS Treasury Operations team, you will play a crucial role in ensuring the smooth execution of Fixed Income Products settlement process and reconciliation control. Your responsibilities will include providing robust support for E2E processing of Fixed Income Products, including New Issuance, and authorizing payment and delivery instructions for MT2XX and MT5XX swift messages. You will also be responsible for performing validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system and executing pre-settlement confirmation with counterparties.

Key Responsibilities:
  • Leads and guides the team on Fixed Income Products settlement process and reconciliation control.
  • Provides robust support for E2E processing of Fixed Income Products, including New Issuance.
  • Authorizes payment and delivery instructions for MT2XX and MT5XX swift messages.
  • Performs validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system.
  • Executes pre-settlement confirmation with counterparties.
  • Liaises with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.


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