Associate

DBS Bank; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading financial institution in Singapore is seeking a skilled individual for data maintenance and management focused on counterparty profiles and trading portfolios. The role involves ensuring data accuracy and integrity while collaborating effectively with Treasury dealers and various teams. Candidates should have a Bachelor’s degree in a financial field, proven experience in Securities Data Control, and proficiency in Murex and Front Arena. This role offers competitive salary and benefits.

Benefits

Competitive salary

Comprehensive benefits package

Dynamic work environment

Qualifications

• Strong analytical skills and attention to detail.
• Experience in a financial institution related to data control.
• Proactive problem-solving abilities.

Responsibilities

• Creation and maintenance of counterparty profiles.
• Updates to ISDA / CSA / NAFMII / PAD Master Agreements.
• Maintaining holiday calendars in relevant systems.

Skills

Proven experience in settlement or Securities Data Control

Strong understanding of financial markets and instruments

Expert proficiency in Murex and Front Arena

Excellent attention to detail

Strong analytical skills

Ability to work independently

Strong problem‑solving skills

Education

Bachelor's degree in finance, accounting, or a related field

Tools

Murex

Front Arena

Microsoft 365

AXE

MLC

UBIX

FinIQ

ILMS

Job description

Summary

Group Operations enables and empowers our Bank with an efficient, nimble, scalable standard infrastructure through a strategic focus on Productivity, Quality & Control, Operating Models, Technology and People. In Group Operations, we manage most of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Description: Data Maintenance & Management

Provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems.

Responsibilities

• Creation and maintenance of counterparty profiles
• Creation and maintenance of Standard Settlement Instructions (SSIs)
• Maintenance of holiday calendars in Murex, Front Arena, FinIQ, and ILMS
• Maintenance of credit ratings for bond issuers
• Updates to ISDA / CSA / NAFMII / PAD Master Agreements
• Setup and maintenance of currencies and currency pairs in Murex and Front Arena
• Creation and maintenance of bond static data in Murex and Front Arena

Stakeholder collaboration

Effectively liaise with Treasury dealers, Relationship Managers, Finance Department, RMG, and various processing teams to resolve static configuration issues and ensure data accuracy.

Process Improvement

Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency through technology enhancements and process optimization. Periodically update documents to reflect new and amended processes.

Quality Assurance

Maintain the highest standards of data accuracy and integrity, adhering to strict internal controls and regulatory requirements.

Qualifications

• Bachelor's degree in finance, accounting, or a related field
• Proven experience in settlement or Securities Data Control or similar role within a financial institution
• Strong understanding of financial markets and instruments
• Expert proficiency in Murex and Front Arena
• Additional knowledge with AXE, MLC, UBIX, FinIQ, and ILMS 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 problem‑solving skills and a proactive approach to identifying and resolving issues
• Advanced proficiency in Microsoft 365 suites
• Excellent written and verbal communication skills

Apply Now. We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements.