Treasury Operations Specialist
6 days ago
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 processing, smooth completion, and settlement of daily operations for bonds/repurchase agreements.
The individual will authorise payment and delivery instructions for MT200 messages and perform validation for all bond/repo trades against source documents in Murex &/or Front Arena system.
They will execute pre-settlement confirmation with counterparties, liaise with local T&M branches, CBG, WMO or common depository on fixing or settlement, where necessary, and perform month-end bond holdings reconciliation between Murex and custodians/common depository.
Key responsibilities include ensuring compliance to general banking/statutory requirements and internal & regulators' compliance, providing robust support and consistently high service levels for all stakeholders/clients, engaging with managers to contribute ideas and solutions on risk management area, involving in data and business analytics to support business growth, and establishing collaboration across different support units and T&M business by managing through journey.
This position requires participation in UAT on an ad hoc basis for system enhancement and business projects, as well as providing support during Singapore holidays for other currency transactions.
About the Requirements:
- 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 problems 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.
About the Company:
DBS Bank offers a competitive salary and benefits package, as well as the professional advantages of a dynamic environment that supports your development and recognises your achievements.
About the Location:
Primary location: Singapore-DBS Asia Gateway. Schedule: Regular. Employee Status: Full-time.
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