Full-timeFinance & accounting· Posted 10 Sept

Analyst/Associate, Securities Reference Data Control Specialist, Operation Data…

DBS BankFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

EWDTExpoDBS Asia Hub

Apply on company site

How well do you match? Check in 10 seconds →

Free with a WorkJio account: we compare your profile with this job and show what you already meet.

Share with a friend

Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

Join the Data Governance Team within Global Financial Market Operations, where you will help keep bond and issuer static data accurate, complete and accessible. The role suits someone with a finance or accounting background who enjoys data control, process improvement and working with a range of stakeholders.

Know someone for this? Share it

WhatsApp Telegram Facebook LinkedIn

What you'll do

Support the setup and upkeep of bond and issuer label configuration across core Treasury systems such as SDWT, Murex, Front Arena and CORE.
Create and maintain static data requests within agreed service level agreements.
Keep bond attributes such as coupon, maturity, day count, settlement conventions and corporate action events accurate by reconciling Bloomberg and custodian data.
Carry out root cause analysis on risk items and flag opportunities to improve data integrity.
Work with Treasury dealers, Relationship Managers, Finance and other processing teams to resolve bond-related data issues.
Identify ways to improve straight-through processing and operational efficiency.
Take part in departmental data transformation initiatives.
Help document new and revised processes so documentation stays current and aligned with Group standards.
Manage user acceptance testing for static data requirements.
Uphold high standards of data accuracy in line with internal controls and regulatory requirements.

Requirements

Bachelor's degree in Finance, Accounting or a related field
Experience in bond settlement, securities reference data control or a similar financial institution role
Strong understanding of financial markets and instruments
Knowledge of Bloomberg Terminal and custodian systems is an advantage
Expert proficiency in Murex, with knowledge of AXE, MLC, UBIX, FinIQ and ILMS, is highly desirable
Excellent attention to detail and strong analytical skills

Listed from DBS Bank’s own careers page and not yet verified by WorkJio. You apply on the company’s site. See all their roles.

Is this your company? Roles that show a salary rank higher on WorkJio. Claim or remove this listing

Analyst/Associate, Securities Reference Data Control Specialist, Operation Data…

About the role

What you'll do

Good to know

Requirements

More jobs like this

Associate, Specialist, Credit Portfolio Reporting, Consumer Banking

Securities Operations Analyst- 6months contract

Manager / Senior Manager (Business Office)

Manager, Payment Operations - Remittance Transformation & Operational Excellence

Associate/Analyst, Syndicated Loan Agency, Institutional Banking Group Operations…

Portfolio Manager, Fixed Income