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DBS Bank Ltd

AVP/SA, Investment Operations Specialist, Global Financial Markets Operations (FXMM), Group Operations

Posted One Month Ago
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In-Office
Singapore, SGP
Senior level
In-Office
Singapore, SGP
Senior level
Responsible for end-to-end processing, settlement, reconciliation, control checks, exception handling and investigations for FX, Money Market and NDF products and CLS across APAC. Manage inquiries, monthly brokerage reconciliation/payments, drive process improvements, support automation projects, and perform SME-level data analysis.
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Job Purpose

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.
Key Accountabilities

  • 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
  • and productivity, taking accountability for successful implementation.
  • Perform data analysis and problem solving at SME level
  • Proactively seek for opportunities to data discovery and insight
  • Takes accountability and demonstrates commitment in issues and problems
  • Embrace bank culture and values

Job Duties & responsibilities

  • 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.

Job 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
  • (Example: Tableau, VBA, Python)
  • Proficient in future of work knowledges & skills is an advantage.
  • Bachelor’s Degree or equivalent qualification

Location:

DBS Asia Gateway

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

DBS Bank Ltd Singapore Office

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