DBS Bank Singapore | AVP, Investment Operations Specialist, Global Financial Markets Operations, Group Operations

Job responsibilities

• We are seeking a dedicated operations professional to handle end-to-end trade processing, settlement validation, exception management, and regulatory compliance across broker and custodian networks.
• Support the asset transfer and corporate action processing for client thru asset held with Custodian and Broker.
• Review and check daily exception reports and ensure timely escalation of reconciliation breaks and issues.
• Monitor and support departmental Service Level Agreement (SLA) commitments to Business Units.
• Handle customer and internal inquiries, investigations, and exception handling.
• Oversee monthly broker expenses, execution fees charge-outs, trade count validation, and reconciliations.
• Handle monthly soft commission & rebates computation and coordinate ad hoc invoice payments to soft commission clients' vendors.
• Execute ad hoc, weekly, monthly, and yearly regulatory reporting and inquiries (e.g., GSIB, Exposure Data Collection, SFC inquiries).
• Ensure timely delivery of daily and monthly statements and reconcile statement counts to meet regulations obligation.
• Conduct periodic reviews and updates of Standard Operating Procedures (SOPs).
• Lead change and process improvements within the team, actively participating in broader organizational initiatives.
• Participate in User Acceptance Testing (UAT), Live Verification (LV) testing on back-office systems, and Business Continuity Plan (BCP) exercises when necessary.

Requirements

• 8+ years of relevant operations experience within banking or financial services, preferably in Treasury Operations.
• Familiarity with trade lifecycles, corporate actions, asset transfers, and broker/custodian statement reconciliations.
• Strong analytical and problem-solving skills with meticulous attention to detail in handling exceptions and reconciliation breaks.
• Excellent communication and interpersonal skills, capable of managing internal stakeholder and client inquiries effectively.
• Good understanding of regulatory reporting requirements (e.g., SFC, exposure data collections, GSIB guidelines).
• Proficient in Microsoft Office applications (Excel, Word, PowerPoint).

DBS Bank Singapore

DBS Bank Singapore is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in Singapore - Central and Singapore - East.

• Industry: BFSI / Investments / Insurance