Associate/Analyst Structured Transaction Management Treasury & Market Operation Technology & Operation Jobs

DBS Bank

Job Brief

We have a vacancy of Associate/Analyst Structured Transaction Management Treasury & Market Operation Technology & Operation in our company, DBS Bank. This vacancy is based in Singapore. Please go through the job detail mentioned below.

Position Title: Associate/Analyst Structured Transaction Management Treasury & Market Operation Technology & Operation
Company: DBS Bank
Work Type: Full Time
City of work: Singapore
Salary: Salary detail is not available
URL Expiry: 2022-08-12
Posted on: https://sg.jobsoffices.com

Job Detail

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.

Job Purpose

To provide the operation end to end support to T&M business, regionally, from the angle of equity & structured derivatives products and to work towards achievement TMO Control Tower vision 2022

Key Accountabilities

  • Provide end to end transaction management and settlement support for T&M structured products and provide accurate and timely settlement processing
  • Risk Control, risk architecture and managed quality
  • Build a data driven culture with data analytic capabilities

Responsibilities

  • Deal validation process for Structured Products in Murex mainly comprising of equity linked notes and derivative structured product notes.
  • Perform pre-settlement confirmation with counterparties.
  • Authorisation of payments via AMH
  • Perform Fixing procedures for the purpose of determining the payoff of the structured deals
  • Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
  • Monitoring of valuation/expiration/barrier knocks for potential payouts
  • Reconciliation process of nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk system and other bank deposit system
  • Configuration of instruments / indices
  • Creation of structured product calculators to determine the payoff of each structured deals as a secondary control check

Requirements

  • Preferably Degree holder in Banking and Finance
  • Min 3 years of banking experience, specifically in the equity derivatives operations
  • Product knowledge of Cash Equities in global markets, plain and exotic equity / index option and share borrowing and lending
  • Experience in various back office operation functions which includes processing, reconciliations, settlements etc
  • Good understanding of the end to end transaction management processes, predominantly in Structured products
  • Proficient in MS Excel and MS Access or VBA is added advantage.
  • Knowledge in Funding and SWIFT MT540, MT541, MT542, MT543, MT202
  • Team player who can work independently.
  • Able to work in fast paced environment.
  • Proficient in MS Excel, MS Access or VBA.
  • Willing to work on split Ops locations.

Primary Location: Singapore

Job: Operations

Schedule: Regular

Employee Status:

Full-time

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Job Posting: Jun 10, 2022, 8:49:27 AM

To apply for this job please visit careers.dbs.com.

Job Location