AVP/SA, Investment Operations Specialist, Global Financial

About The Role

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