Associate/analyst, Fixed Income Operations

2 days ago

Singapore DBS Bank Full time

Business 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 innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
GFM Operations -GFM Ops operates as a Regional Processing Centre (Hub & Spoke) supporting GFM businesses in the region. The hub and spoke model allow GFM business to scale up while remaining agile in product and service offerings in the fast, evolving market environment. As GFM business expands product offerings in the region coupled with the dynamic regulatory environment, GFM Ops leverages on this unique advantage to continue to standardize processes to manage processing risk and to facilitate automation as well as governance of service level and quality.

**Responsibilities**:

- Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
- Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
- 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 T&M branches, CBG, WMO or Common Depository on fixing or settlement where necessary
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
- Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
- 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 i.e. Value map to drive pre-defined outcomes
- Establish collaboration across different support units and T&M business by Managing through journey

**Requirements**:

- Minimum 3-4 years of relevant experience in Treasury Operations
- 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)

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

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