Analyst/Associate, Securities Reference Data Control Specialist, Operation Data Governance Team, Global Financial Markets Ops, Group Operations

DBS Bank; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

DBS Bank in Singapore seeks a Securities Reference Data Control Specialist to maintain bond and issuer static data across Treasury systems, ensuring data accuracy and timely updates. You will collaborate with Treasury dealers, RM, and finance teams to resolve issues, perform root-cause analyses, and drive STP improvements.

The role emphasizes data governance, UAT ownership, and documenting processes in line with Group standards. Strong Murex experience and Bloomberg familiarity are preferred.

Qualifications

• Experience in bond settlement or securities reference data control.
• Strong understanding of financial markets and instruments.
• Knowledge of Bloomberg Terminal and custodian systems is beneficial.
• Expert proficiency in Murex with knowledge of AXE, MLC, UBIX, FinIQ and ILMS.

Responsibilities

• Set up and maintain bond & issuer label configurations across core Treasury systems (SDWT, Murex, Front Arena, CORE).
• Ensure timely creation and maintenance of static data requests within SLAs.
• Bridge data between Bloomberg and custodian sources to maintain bond attributes.
• Conduct root cause analysis for risk items and identify data integrity improvements.
• Liaise with Treasury dealers, Relationship Managers, Finance and processing teams to resolve data issues.
• Identify opportunities to improve STP and operational efficiency; document processes.
• Own UAT for static data requirements and ensure documentation aligns with Group standards.

Skills

Bond settlement

Securities data control

Data governance

Bloomberg knowledge

Analytical skills

Education

Bachelor's degree in Finance/Accounting/related

Tools

Murex (AXE/MLC/UBIX/FinIQ/ILMS)

Job description

Summary:The Data Governance Team (DGT) within Global Financial Market Operations (GFMO) is responsible for maintaining the accuracy, integrity, and accessibility of critical bond and issuer static data. We are seeking a highly motivated Securities Reference Data Control Specialist to join our dynamic team and drive operational excellence through technology enhancements and robust data governance.Job DescriptionData Maintenance & ManagementProvide comprehensive support for the setup and maintenance of bond & issuer label configuration across core Treasury systems (e.g., SDWT, Murex, Front Arena, CORE).Ensure timely creation and maintenance of static data requests within defined Service Level Agreements (SLAs).Maintain accurate bond-related attributes (coupon, maturity, day count, settlement conventions, corporate action events) by bridging data between Bloomberg and custodian sources.Conduct root cause analysis for risk items and identify data integrity enhancement opportunities.Stakeholder Collaboration & GovernanceLiaise with Treasury dealers, Relationship Managers, Finance, and other processing teams to resolve bond-related data issues.Process Improvement & InnovationProactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency.Participate in departmental data transformation initiatives.Actively contribute to documenting new and amended processes, ensuring documentation is consistently updated and aligned with Group standards.Quality Assurance & Risk ControlManage User Acceptance Testing (UAT) for static data requirements.Maintain the highest standards of data accuracy, adhering to strict internal controls and regulatory requirements.Qualifications:Bachelor’s degree in Finance, Accounting, or a related field.Proven experience in Bond settlement, Securities Reference Data Control, or a similar role in a financial institution.Strong understanding of financial markets and instruments.Knowledge of Bloomberg Terminal and custodian system is beneficialExpert proficiency in Murex (with knowledge of AXE, MLC, UBIX, FinIQ, and ILMS) is highly desirable.Excellent attention to detail and strong analytical skills.Ability to work independently and as part of a team, managing multiple priorities effectively.Strong analytical, problem-solving, and communication skillsAdvanced proficiency in Microsoft365 suites.Excellent written and verbal communication skillsLocation:DBS Asia HubJob:OperationsSchedule:RegularEmployee Status:Full time