Analyst, Fixed Income Operations Specialist (FICC - Bond Team), Global Financial

DBS Bank; Singapore; On-site; SGD 70,000 - 85,000; Full time

Job summary

A leading financial institution in Singapore is seeking an experienced Analyst, Fixed Income Operations Specialist. You will provide critical support for the end-to-end processing of Fixed Income products, ensuring smooth operations and high service standards. The ideal candidate has at least 3-4 years of relevant Treasury Operations experience and a strong emphasis on teamwork and accuracy. The role may require working on SG public holidays and extended hours during peak periods.

Benefits

Competitive salary and benefits package

Dynamic work environment

Support for professional development

Qualifications

• At least 3-4 years of relevant experience in Treasury Operations.
• Ability to work extended hours during peak times and on public holidays.
• Zero tolerance for error/ambiguity in financial transactions.

Responsibilities

• Provide robust support for end-to-end processing of Fixed Income Products.
• Execute pre-settlement confirmation with counterparties.
• Perform month-end bond holdings reconciliation.

Skills

Team player with a positive attitude

Speed & accuracy

Strong risk & controls mindset

Job description

Analyst, Fixed Income Operations Specialist (FICC - Bond Team), Global Financial

GFM Operations is a Regional Processing Centre (Hub & Spoke) supporting GFM businesses in the region. The hub and spoke model allows GFM businesses to scale up while remaining agile in product and service offerings in the fast evolving market environment. As the GFM business expands product offerings in the region coupled with the dynamic regulatory environment, GFM Ops leverages this unique advantage to continue to standardize processes to manage processing risk and to facilitate automation as well as governance of service level and quality.

Responsibilities

• Provide robust support for E2E processing of Fixed Income Products
• Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
• Perform validation for all Bond/Repo trades against source documents in Murex & & Front Arena system
• Execute pre-settlement confirmation with counterparties
• Liaise with the respective local GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
• Perform month‑end bond holdings reconciliation between Murex and Custodians/Common Depository
• Ensure compliance to general banking/statutory requirements and requirements of both internal & & regulator compliance
• Provide robust support and consistently high service levels for all stakeholders/clients
• Engage with managers to contribute ideas and solutions on risk management area
• Involve in data and business analytics to support business growth
• Leverage data analytics and support data‑driven operating model i.e., Value map to drive pre‑defined outcomes
• Establish collaboration across different support units and T&M business by managing through journey

Requirements

• At least 3‑4 years of relevant experience in Treasury Operations
• Ability to debug problems caused by hardware, operating system software, application programs, or network failure
• Team player with a positive attitude
• Knowledge of market and industry requirements for settlement
• Ability to participate in weekend/late night LVs
• Ability to work extended hours (typically including, but not limited to Mondays across weekend, post holidays, month‑end weeks) due to surge in volume during these periods
• Ability to work on SG public holidays when the need arises
• Ability to work with a sense of urgency to meet various currency cutoff times and customer’s specific SLA with zero error rate
• Speed & accuracy – role requires prompt processing of transactions whilst maintaining vigilance & accuracy over the manual repairs and inputs
• Zero tolerance for error/ambiguity – role entails posting financial transactions on daily basis and entails high financial exposure risk
• Teamwork, dependability, strong risk & controls mindset and meticulous

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.