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Analyst, Securities & Fiduciary Services Ops (SFSO) Custody, Institutional Banking Operations, Te...

Keywords / Skills : Analyst, Securities & Fiduciary Services Ops (SFSO) Custody, Institutional Banking Operations, Te...

Posted: 2018-07-12

Banking/ Financial Services
Banking, Insurance & Financial Services
Securities Analyst/ Stock Broker
Posted On
12th Jul 2018
Job Ref code
Job Description
Business Function
Group 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 manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
  • Key role in Ref Data to handle creation & authorization of new securities counter in TNSP & NCSP 
  • Process daily (am & pm) upload of price feed and verification of EOD exception report 
  • Update of manual pricing and restricted CCY FX - Daily, Weekly and Monthly 
  • Maintain register and update of unclaimed dividend processed by LCA 
  • Handle reconciliation of daily Charges AR GL for outstanding invoices
  • Train to cover daily Cash Reconciliation for SFSO BS3, Clearing, etc.,
  • Cash Recon: pre-processing of recon report included retrieval of report from PSGL/Oracle
  • Cash Recon: ensure all accounts are reconciled daily and unreconciled items to escalate to SFSO Ops to investigate 
  • Cash Recon: ensure daily escalation of unreconciled items to Management and Ops & Risk Control
  • SFSO list of PSGL for monthly certification process in GLAO Finance system
  • Review of dormant NOSTRO GL accounts used by SFSO 
  • Opportunity to work on process improvement to streamline recon process 
  • Participate in LV for TNSP and NCSP
  • Handles internal client queries on Ref data and Reconciliation 
  • A degree holder with at least 1-2 years of experience in Securities & Fiduciary Services.
  • Meticulous and sensitive to numbers.
  • Good interpersonal skills and ability to work under stress.
  • Preferably with experience in reconciliation and securities static data.
  • Proficient in MS Office applications, such as Outlook, Excel, Words Strong analytical skills with good interpersonal skills.
  • Preferably with basic accounting knowledge.
  • A good team player as well as the ability to work independently under minimal supervision

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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

About Company

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia's Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for seven consecutive years from 2009 to 2015.

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