Full-timeFinance & accounting· Posted 16 Sept

Senior Associate, Investment Operations Specialist, Global Financial Markets Operations…

DBS BankFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

SingaporeDBS Asia Gateway, Singapore - West

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Start: Not stated
Work mode: On-site
Experience: Experienced

About the role

This role sits within Global Financial Markets Operations at a bank, focused on fixed income post-trade processing. You will handle reconciliation, corporate actions and exception management for bonds, repos, treasuries and derivatives. It suits a detail-driven operations professional with several years of fixed income post-trade experience who enjoys a fast-moving environment.

What you'll do

Reconcile coupon and redemption payments daily and resolve any breaks
Process corporate actions affecting fixed income securities such as coupons, early redemptions and tenders

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Reconcile trade positions and cash against internal records, custodians and nostro statements

Review, reconcile and process custody and brokerage fees

Help monitor and process management fees for Fixed Income Origination

Investigate and clear trade fails and other post-trade exceptions

Keep accurate records of all post-trade activity

Ensure work follows internal policies and relevant industry regulations

Work with Front Office, Compliance and Technology teams to fix issues and improve processes

Flag potential risks and issues to management

Support process improvement and automation projects

Keep up to date with market and regulatory changes affecting fixed income post-trade

Deliver strong service levels to stakeholders and internal or external clients

Use data analytics and tools such as Value Map to support a data-driven operating model

Identify and implement ways to simplify workflows and cut manual steps

Maintain and update SOPs and process documentation

Good to know

Based at DBS Asia Gateway in Singapore - West
Regular schedule, full time employee status

Requirements

Bachelor's degree in finance, accounting or a related field
At least 5 years in fixed income post-trade operations
Strong knowledge of fixed income products such as bonds, repos, treasuries and derivatives
Strong risk and control mindset around settlement process flow
Proven experience in coupon/redemption reconciliation, corporate action processing and position/cash reconciliation
Excellent analytical, problem-solving and reconciliation skills

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DBS Bank

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Senior Associate, Investment Operations Specialist, Global Financial Markets Operations…

About the role

What you'll do

Good to know

Requirements

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