Fixed Income Operations Specialist, Senior Associate Role

7 days ago


Singapore DBS Bank Limited Full time

Company Overview

DBS Bank Limited is a leading financial institution that enables and empowers its clients with efficient, nimble, and resilient infrastructure. The bank's Group Technology and Operations (T&O) division plays a crucial role in managing operational processes and inspiring delight among business partners through various delivery channels.

Job Description

In this role as Fixed Income Operations Specialist, Senior Associate, you will lead the team on Fixed Income Products settlement process and reconciliation control. You will provide robust support for E2E processing of Fixed Income Products, including New Issuance, and be responsible for E2E processing, smooth completion, and settlement of daily operations for Bonds/Repos.

You will 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, and liaise with local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.

You will also perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository, ensure compliance to general banking/statutory requirements and internal & regulators compliance, provide robust support and consistently high service levels for stakeholders/clients, engage with managers to contribute ideas and solutions on risk management area, and participate in UAT on ad hoc basis for system enhancement and Business project.

Required Skills and Qualifications

  • Minimum 5 years of relevant experience in Treasury Operations.
  • Strong domain knowledge and work experience on Treasury products and associated process life cycle.
  • Strong risk and control mindset on settlement process flow.
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
  • Team player with a positive attitude to motivate team members towards meeting and achieving goals.
  • Knowledge on market and industry requirements for securities settlement and issuance of Debt Securities Instruments (New Issue) including Repo transactions.
  • Familiarity with other derivative product(s) that may be embedded in the Notes structure(s).
  • Knowledge on Swift Messages format and creation.

Estimated Salary:$120,000 - $150,000 per annum

Benefits

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



  • Singapore DBS Bank Limited Full time

    AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations...


  • Singapore Phillip Securities Full time

    Senior Fixed Income Credit SpecialistReporting to the Team Head, you will be part of the investment team and consistently promote investment ideas and update the team on the latest company/sector developments in written and verbal formats.Key Responsibilities:You will undertake deep-dive research, financial modelling and conduct due diligence on...


  • Singapore CLSA Global Markets Pte Ltd Full time

    Associate, FICC Sales, Fixed IncomePosition Description The Associate, FICC Sales will be a crucial member of the CITIC CLSA FICC Flow Sales team to support the growth of our primary and secondary Asian bond distribution into the Southeast Asian fixed income investor accounts. The person will work closely with the regional FICC coverage teams to bridge...


  • Singapore CLSA Global Markets Pte Ltd Full time

    Associate, FICC Sales, Fixed Income Position Description The Associate, FICC Sales will be a crucial member of the CITIC CLSA FICC Flow Sales team to support the growth of our primary and secondary Asian bond distribution into the Southeast Asian fixed income investor accounts. The person will work closely with the regional FICC coverage teams to bridge...


  • Singapore Capital Group Full time

    About the Role:The Capital Group is seeking an experienced Fixed Income Investment Product Specialist to join its Asset Class Services (ACS) team. In this role, you will partner with the Investment Directors (ID) to deliver deep expertise on Capital Group's investment strategies, both internally and externally. You will be the voice of Capital Group's...


  • Singapore DBS BANK LTD. Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team in Singapore. The successful candidate will be responsible for leading and guiding a team on Fixed Income Products settlement process and reconciliation control.About the RoleAs a Treasury Operations Specialist, you will provide robust support for E2E processing of...


  • Singapore United Overseas Bank Full time

    As a Senior Fixed Income Solutions Specialist at United Overseas Bank, you will play a pivotal role in managing the wealth of high-net-worth individuals with investment assets of $5 million and above.About the RoleYou will be responsible for attending to queries from Relationship Managers/Investment advisors on all fixed income matters, providing timely and...


  • Singapore CITIBANK N.A. Full time

    Role OverviewWe are seeking a highly skilled Fixed Income Operations Specialist to join our team in Singapore. This is an exciting opportunity to work with a leading financial institution and contribute to the success of our Markets business.


  • Singapore DBS Bank Full time

    Job Title:Treasury Operations Specialist - Fixed IncomeAbout the Job:This role is responsible for leading and guiding a team on fixed income products settlement process and reconciliation control.The successful candidate will provide robust support for E2E processing of fixed income products, including new issuance.They will be responsible for E2E...


  • Singapore ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD. Full time

    About UsAllegis Global Solutions (Singapore) PTE. LTD. is the leading global talent solutions provider, empowering businesses to succeed in an ever-changing world.Job SummaryWe are seeking a highly skilled Fixed Income Operations Support Specialist to join our team in Singapore. This role will provide critical support to our Fixed Income operations team,...


  • Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

    Company Overview\MICHAEL PAGE INTERNATIONAL PTE LTD is a leader in global banking with a huge global presence, providing financial services across corporate and investment banking, asset management, and private banking for local corporations and institutions as well as multi-nationals, governments, and private clients.\About the Role\This role will be part...


  • Singapore IFAST FINANCIAL PTE. LTD. Full time

    Job SummaryWe are seeking an experienced Fixed Income Investment Specialist to join our team at IFAST FINANCIAL PTE. LTD. The successful candidate will be responsible for conducting in-depth research within the fixed income market, generating timely and actionable bond investment ideas, and communicating these findings to internal stakeholders.

  • Solution Architect

    2 months ago


    Singapore Luxoft Full time

    Project description Client is one of the well-established global investment banks looking to re-architect their fixed income trading application which includes both cash securities and fixed income OTC derivatives. Responsibilities Evaluate the effectiveness along with potential risks and issues of the current fixed income system being used for...


  • Singapore DBS Bank Full time

    Job SummaryDBS Bank is seeking a highly skilled Fixed Income Operations Specialist to join our Global Financial Markets team. As a key member of our operations team, you will be responsible for leading and guiding a team on Fixed Income Products settlement process and reconciliation control.


  • Singapore DBS Bank Limited Full time

    AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group OperationsBusiness Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...


  • Singapore United Overseas Bank Full time

    Are you looking for a challenging role in the financial industry? We have an exciting opportunity for a Senior Fixed Income Advisor to join our team at United Overseas Bank.**Job Description:**We are seeking a highly motivated and experienced individual to manage relationships with high-net-worth individuals, providing tailored fixed income solutions that...


  • Singapore DBS Bank Limited Full time

    Business FunctionGroup Technology and Operations (T&O) at DBS Bank Limited plays a vital role in enabling and empowering the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. As a key component of Group T&O, we manage the majority of the...


  • Singapore DBS Bank Full time

    Job OverviewWe are seeking a skilled Senior Fixed Income Portfolio Strategist to join our team at DBS Bank in Singapore. This role will be responsible for implementing fixed income strategies across client portfolios, ensuring alignment with mandates, risk, and compliance guidelines.In this dynamic environment, you will have the opportunity to work closely...


  • Singapore SILVERDALE CAPITAL PTE. LTD. Full time

    Job SummaryWe are seeking a talented Fixed Income Investment Specialist to join our team at Silverdale Capital Pte. Ltd.


  • Singapore Caxton Associates Full time

    Company OverviewCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key financial hubs, we offer a unique opportunity for experienced professionals to contribute to our success.About the RoleWe are seeking a seasoned Portfolio Manager to lead our Fixed Income RV strategy team. As a key member of...