Analyst, Settlement - FX/Derivatives/Structured Products, Wealth Management Operations, Technology &

DBS Bank Limited
Singapore, Singapore
23 Jul 2022
06 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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.

  • Responsible for day to day processing, ensure processing in accordance to internal operating procedures.
  • Processing of Foreign Exchange Spot & Forward, NDF, FX OTC Derivatives (Vanila, Exotic) and other Structured Products.
  • Product Life Cycle processing of OTC Derivatives/Structured Products.
  • Liaise with counterparties for any trades mismatch, failure/issues to ensure fast and effective resolution.
  • Creation of new MTL A/Cs.
  • Daily checking of margin trading reports/trades reconciliation/PL verification.
  • Update collaterals - Misc Liab/FCFDs/S$FDs/Cash Deposit.
  • Create data entry in FR system.
  • Generate trades and FX fixing advice.
  • Engage in daily Reconciliation of collaterals, & other clearing a/c breaks.
  • Participate in assigned projects and initiatives and ensure successful implementation within the given timeline.
  • Diploma/Degree in Banking, Business Studies or other related course of studies.
  • 1 to 2 years of relevant experience.
  • Functional knowledge/experience in back office support is required.
  • Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
  • Good team player, self-motivated with good interpersonal skills.
  • Ability to work in stretched environment and meticulous.
  • Working Location: DBS Asia Hub and DBS Asia Gateway.
Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

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