Analyst / Associate, Treasury & Markets Operations, Technology and Operations recruitment
Job Description
- Validation of Deals (IR Derivatives, Fixed Income Transactions) booked in Treasury system
- Processing of Settlement in a timely and accurate manner
- To achieve best in class service support via RPC support
- To ensure Risk and Control is adhered in Settlement, Reconciliation and Reporting
- Liaise with dealers and counterparts to sort booking discrepancies whenever required
- Ensure end to end task-list is achieved from validation, funding, Confo issuance, pre-matching, settlement, fail management, reconciliation, and investigation
- Monitoring of Settlement status and Corporate Actions
- Support service for Configuration of bonds/maintenance of market data systems: Bloomberg, Reuters, Euclid, Creation Online, SAA
- Administering of IPO launches liaising with different stakeholders, Front Office to Back Office, ensuring Booking, Funding, Settlement, Bond Lodge on value date at depositary and distributed on time.
Requirements
- Min 2 to 5 years of banking experience, specifically in the Fixed Income area
- Good understanding of system knowledge; Murex SAA
- Good experience in various operation functions which includes processing, reconciliations, clearing, settlements etc
- Knowledge in MS Excel, MS Access or VBA will be added advantage
- Dynamic team player and the ability to work under pressure to meet tight deadlines
- Meticulous and attention with an eye for detail
www.dbs.com.sg/careers
February 10, 2012
• Tags: Analyst, Associate, Operations careers in the Singapore, Technology and Operations recruitment, Treasury & Markets Operations • Posted in: Financial