Associate/Analyst, Fixed Income Operations Specialist (FICC - Bond Team), Global Financial Markets Operation (GFMO), Group COO
Location:
Singapore-DBS Asia Hub
Job Type:
Full-time |
Schedule:
Regular
Summary
Join to apply for the
Associate/Analyst, Fixed Income Operations Specialist (FICC - Bond Team), Global Financial Markets Operation (GFMO), Group COO
role at DBS Bank.
Responsibilities
Provide robust support for end-to-end processing of fixed income products.
Manage end-to-end processing, smooth completion and settlement of daily operations for Bonds/Repos.
Validate all Bond/Repo trades against source documents in Murex and/or Front Arena systems.
Execute pre-settlement confirmations with counterparties.
Coordinate with local GFM branches, CBG, WMO or Common Depository on fixing or settlement as needed.
Perform month-end bond holdings reconciliation between Murex and custodians/common depository.
Ensure compliance with general banking/statutory requirements and internal/regulator compliance.
Provide robust support and maintain high service levels for all stakeholders/clients.
Engage with managers to contribute ideas and solutions on risk management.
Contribute to data and business analytics to support business growth.
Leverage data analytics to support a data-driven operating model and predefined outcomes.
Establish collaboration across different support units and T&M business by managing through the journey.
Requirements
At least 3-4 years of relevant experience in Treasury Operations with knowledge of market and industry settlement requirements.
Ability to debug issues caused by hardware, OS software, applications, or network failures.
Ability to participate in weekend/late-night LVs and extended hours during surge periods.
Ability to work on Singapore public holidays when needed.
Ability to meet currency cut-off times with a sense of urgency and accuracy.
Speed and accuracy in transaction processing with attention to detail and minimal errors.
Strong teamwork, dependability, risk & controls mindset, and meticulousness.
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
Job Posting : Sep 1, 2025, 6:10:16 PM
Referrals increase your chances of interviewing at DBS Bank.
Get notified about new Fixed Income Analyst jobs in Singapore.
#J-18808-Ljbffr