Associate, Fixed Income Operations Specialist, Global Financial Markets Operation

2 weeks ago

DBS Asia Hub Singapore at DBS Full time $80,000 - $120,000 per year
Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations - (WD

Business Function

Global Financial Markets Operations (GFMO) 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 Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

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.
  • Prepare and 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
  • Liaise with the respective local GFM 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 GFM business by Managing through journey
  • Participate in UAT on ad hoc basis for system enhancement and Business project.
  • Provide support during Singapore holidays for other currency transactions.

Requirements

  • At least 3-4 years of relevant experience in Treasury Operations.
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
  • Team player with a positive attitude.
  • 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).

Apply Now

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

Primary Location: Singapore-DBS Asia Hub Job: Operations Schedule: Regular Employee Status: Full-time : Job Posting: May 28, 2025, 1:24:04 AM

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