DBS Bank Singapore | AVP/SA, Investment Operations Specialist, Global Financial Markets Operations (FXMM), Group Operations

Key accountabilities

• DBS Bank is seeking a highly motivated and experienced individual to join our Global Financial Markets Operations team in Singapore as a Senior Associate or Assistant Vice President.
• This role will be responsible of the exceptions handling, settlement, reconciliation and control checks on Foreign Exchange, Money Market, Non-Deliverable Forwards products and CLS process.
• Provide end-to-end processing support for GFMO on Foreign Exchange, Money Market, and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Vietnam, Taiwan, and Hong Kong.
• Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling.
• Provide end-to-end support to FX CLS supported across Singapore, Hong Kong and Korea entities.
• Drive and support initiatives, process improvements, and projects to enhance processes.
• Perform data analysis and problem solving at SME level.
• Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.
• Perform settlement for above mentioned Treasury products.
• Perform control and completeness checks at specific timings.
• Monitor and handle end-to-end CLS control functions including exception handling of unmatched/alleged trades, Reconciliations, Control checks and necessary follow ups and escalation.
• Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
• Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed.
• Perform monthly brokerage reconciliation and payments.
• Drive & support initiatives and projects as assigned.
• Takes accountability and demonstrates commitment in issues and problems

Requirements

• At least 2 year of banking operation experience, preferably with product knowledge in Foreign Exchange, Money Market and Non-Deliverable Forwards products.
• Experience in various operation functions which includes processing, reconciliation, settlements etc.
• Experience in process & system design analysis, automation/digitization project, project management.
• Strong PC skills in Microsoft Office, particularly in PowerPoint, Data Analytics, Design workflow.
• Proficient in Business Intelligence Tools and programming will be an advantage.
• Proficient in future of work knowledges & skills is an advantage.

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