Senior Associate, Interest Rate Swap Team, Treasury & Markets Operations, Technology & Operations
DBS Bank
- Singapore
- Permanent
- Full-time
- 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 betweenw Murex and Clearers.
- 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 (DAH/DAG).