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AVP, Treasury System Accounting, Group Finance

Keywords / Skills : AVP, Treasury System Accounting, Group Finance

Posted: 2018-11-01

Banking/ Financial Services
Banking, Insurance & Financial Services
Other Roles
Posted On
1st Nov 2018
Job Ref code
Job Description

Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
The bank is also a certified Accredited Training Organisation (ATO) for the Singapore Qualification Programme by the Singapore Accountancy Commission and an Association of Chartered Certified Accountants (ACCA) Approved Employer.
In this role, you will:
  • be responsible for setting and maintaining the accounting setup for treasury systems
  • interact with Front Office/Financial/Regulatory/MIS reporting teams to understand the requirements for product accounting/reporting.
  • work with Technology/Vendor as necessary to fulfill requirements
  • investigate issues with system accounting entries
  • be involved with system automation projects to streamline processes or system upgrades
  • become familiar with data flows into downstream reporting systems to facilitate Finance reporting requirements

  • Bachelor Degree with at least 5 years of relevant working experience
  • Familiar with products traded  (Derivatives, Bonds, Repos, Structured Notes etc) and their associated accounting entries.
  • Awareness of the relevant accounting standards that govern the accounting of treasury products.
  • Familiarity with Murex/Ubix is a plus.
  • Possess the curiosity and desire to open up the system black box and understand processing and underlying report logic.
  • Able to document and communicate effectively.
  • Ability to understand simple SQL is a plus. 
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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