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Treasury Data & Systems Specialist

DBS Bank

Singapore

On-site

SGD 70,000 - 90,000

Full time

Yesterday
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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
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.
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