Send me more jobs like this

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: 2018-07-11

Industry
Banking/ Financial Services
Function
Banking, Insurance & Financial Services
Role
Securities Analyst/ Stock Broker
Posted On
11th Jul 2018
Job Ref code
69271040
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.
Responsibilities 
  • 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 
Requirements 
  • 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

Apply Now
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.
Similar Jobs
View All Similar Jobs


Walkin for you