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Associate / Analyst, Asset Static Management Specialist, Wealth Management Ops, Technology and Op...

Keywords / Skills : Associate / Analyst, Asset Static Management Specialist, Wealth Management Ops, Technology and Op...

Posted: 2019-07-02

Industry
Banking/Accounting/Financial Services
Function
Banking, Insurance & Financial Services
Role
Other BFSI
Posted On
2nd Jul 2019
Job Ref code
104391514
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
  • Creation of new asset for Singapore and Hong Kong business unit.
  • Modifying asset setup for facilitate settlement process and enriching lean asset created by IA for new order placement.
  • Escalate any discrepancy found in Termsheet to AI.
  • Ensure prompt updating of asset triggered by corporate event.
  • Perform daily task for accumulator (daily accrual and barrier observation).
  • Setting up Container, Business partner, Money account and Custodian to facilitate
  • transaction.
  • Assisting settlement team in resolving issues regarding asset setup.
  • Assisting Hong Kong business unit for queries regarding Singapore position.
  • Updating estimated price for bonds and equity IPO.
  • Providing SG MTM position of structure product report to T&O.
  • Upload weekly Asset Houseview, update and verify – MCSA rate (Monthly), Risk Rating, AI/PI status, Basel and Country Risk
  • Track Monthly Statistics for SG and HK.
  • Perform Mark-to-Market(MTM) Price Update of investment products
  • Handle internal / external MTM related enquiries and ensure responsive problem solving for enquiries
  • Communicate with counterparties for MTM issues to make sure the accuracy of price
  • Perform risk control and deviation checking for MTM price
  • Support ad-hoc MTM related issues and projects
  • Preparing back-to-back termsheet received from our counterparty/IA and to adhere to SOP.
  • Preparing revised termsheet and disseminating to Asset Static for re-uploading to
  • Avaloq for any amendment of material terms of Notes done by IA / counterparty.
  • Involve in User Acceptance Testing.


  •  
    Requirements
     
  • A Degree holder with at least 2 years of banking operations experience particularly in Asset Static Management
  • Proficient in Microsoft Office Application such as Macro & Vlookup
  • Familiar in the use of Avaloq system
  • A good team player with strong interpersonal, organizational and analytical skills
  • Ability to multi-task and work well under pressure
  • A reliable, practical, self-motivated individual who is willing to learn
  • Comfortable to work on Singapore Public Holidays if that day is not a HK Holiday


  • 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.


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