Associate, Interest Rate Swap Team, Treasury & Markets Operations, Technology & Operations

Singapore, Singapore

Job Description


Business FunctionGroup 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 managethe majority ofthe Bank\'s operational processes and inspire to delight our business partners through our multiple banking delivery channels.We are looking for individuals who are highly motivated and a team player to provide the operation support to T&M business, regionally, from the angle of Interest Rate derivatives products and be part of the DDOM journey towards achievement TMO Control Tower Vision.Responsibilities

  • Provide end-to-end transaction management and settlement support for T&M derivatives products and provide accurate and timely settlement processing.
  • Risk Control, risk architecture and managed quality.
  • Build a data driven culture with data analytic capabilities.
  • Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives and credit derivatives trades.
  • Perform pre-settlement confirmation with counterparties.
  • Authorisation of payments via AMH.
  • Perform Fixing procedures for the purpose of determining the interest payoff of the derivatives deal.
  • Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops.
  • Provide accurate and timely funding amount.
  • Reconciliation process of Nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk systems.
  • Configuration of interest rates generator/indices.
  • Reconciliation of CCP trades between Murex and Clearers.
Requirements
  • Preferably Degree holder in Banking and Finance.
  • Minimum 5 years of banking experience, specifically in the Interest Rates Derivatives Operations.
  • Experience in various back-office operation functions which includes processing, reconciliations, settlements etc.
  • Good understanding of the end-to-end transaction management processes, predominantly in Structured products.
  • Proficient in MS Excel and MS Access or VBA and Python are added advantage.
  • Knowledge in Funding and SWIFT MT202 and MT103.
  • Team player who can work independently in a fast paced environment.
  • Willing to work on splits Ops locations (DBS Asia Hub/DBS Asia Gateway).
Apply NowWe 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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Job Detail

  • Job Id
    JD1414805
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned