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AVP, Treasury System Accounting, Group Finance

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

Posted: 2018-11-01

Industry
Banking/ Financial Services
Function
Banking, Insurance & Financial Services
Role
Other Roles
Posted On
1st Nov 2018
Job Ref code
79654859
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.
 
Responsibilities 
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

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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