Job Description

Responsibilities

• Create/monitor trade instructions in NCS that are released to sub custodians
• Trouble-shoot and resolve settlement issues and provide proper closure
• Execution of foreign exchange to support trade settlements
• Nostro reporting to T&M Operations
• Ensure accounting entries are in order
• Perform stock and nostro reconciliation of settlement accounts
• Generate and use MIS Data to understand volume trends, settlement/prematching rates, etc
• Provide public holiday duty coverage
• Active involvement in adhoc projects, new initiatives and Live Verification tests (sometimes during weekends)
• Maintain updated standard operating procedures and adherence to risk and changes in global operating environment
• Build and maintain relationships with the various stakeholders such as the Client Service Managers, sub-custodians, Risk and all internal/external teams
• Stay abreast in the securities market (by reading circulars from subs, custodian magazines & journal
• Ensure all internal and external service standards are met while complying with policies, requirements and best practices
• Strive for continuous improvement/optimization of existing processes

Requirements

• Minimum 2 years’ experience in banking operations, or related field
• Knowledge and experience in securities Custody operations, especially in Settlements, will be an advantage
• Familiar with Digital Assets and distributed ledger technology will be an advantage
• Strong interpersonal skills, able to engage and lead discussion with stakeholders at all levels
• Analytical, detailed oriented with a growth mindset
• Self-driven and task-oriented
• Ability to multi-task and enjoy working in a fast-paced dynamic environment
• Team player as well as ability to work independently under minimal supervision
• Required to work on Singapore public holidays

Primary Location: Singapore-DBS Asia Hub Job: Operations Schedule: Regular Employee Status: Full-time : Job Posting: Jun 26, 2022, 10:45:27 PM