Analyst/Associate, Structured Derivatives Processing, Treasury

2 weeks ago

Singapore DBS Bank Limited Full time $80,000 - $120,000 per year

Job Description - Analyst/Associate, Structured Derivatives Processing, Treasury & Markets Operations, Technology and Operations (Unfilled) (WD73845)

Job Description

Analyst/Associate, Structured Derivatives Processing, Treasury & Markets Operations, Technology and Operations (Unfilled) - ( WD73845 )

Business Function

Group Operations 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 aim to delight our business partners through our multiple banking delivery channels.

About the Role:

We are seeking a highly motivated and detail-oriented Complex Derivatives Operations Specialist to join our dynamic team. This role offers a unique opportunity to leverage your expertise in derivatives operations while exploring the potential of Generative AI to streamline and enhance our processes. You will play a crucial role in ensuring the accurate and efficient processing of transactions, while actively contributing to the development and implementation of AI-driven solutions.

AI-Driven Automation: Collaborate with in-house developers to design, develop, and implement systems to automate tasks systematically, robustly, and scalably. This includes exploring the use of Generative AI to optimize various aspects of the operational workflow.

Responsibilities:

  • Regulatory Compliance: Develop a comprehensive understanding of US IRS 871m regulations and ensure all processes adhere to these requirements.
  • Product Knowledge: Build a strong foundation in various equity products and positions, including cash equities, plain and exotic equity/index options, and share borrowing and lending.
  • Collaboration and Business Understanding: Work closely with Treasury & Markets and Tax teams to understand business needs and incorporate these into operational processes.
  • Transaction Processing & Reconciliation: Perform periodic documentation, reporting, and withholding tax calculations; execute checking and reconciliation procedures; and submit tax filings to the IRS. Actively seek opportunities to improve the calculation/reporting process through automation.
  • Structured Products Deal Management: Manage the trade lifecycle events for Structured Products. Reconcile daily cash and settlement activities, nostro accounts and general ledgers, manage failed trades, and reconcile trade positions between GFM risk systems and other trade capturing systems. Configure instruments/indices in the system.
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