Job Description

Business Functions
As an Asian leader in treasury operations, DBS Global Financial Markets (GFM) extends a broad range of capabilities ranging from trading, structuring and sales in foreign exchange, interest rates, money market, credit, equity, commodities, bonds, derivatives and securities. We are a key player in various regional markets and actively make market, structure, originate, innovate and distribute a wide range of products.
Our extensive network in Asia and our growing Asian focused franchises helps expand our product outreach and deepen product penetration. Altogether, our specialists are working across our expanding branch network to offer a full range of products and exceptional levels of services to clients investing and hedging in the global markets.
Job Purpose
Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities

• Responsible for handling Fx reporting for IBG & CBG clients on daily basis
• Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
• Execute booking, cancellation, rollover and early utilization for clients in Murex
• Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
• Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
• Assist in treasury system development/improvement and testing

Job Duties & responsibilities

• Handle client calls - Internal/External
• Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
• Clearing of trade, cash & CBG reporting for T&M India business
• These are over and above the key accountabilities listed above.

Requirements

• Relevant 2-4-year work experience in a Bank Treasury will be preferred.
• Smart Freshers diligent, hardworking & good at co-ordination can be considered.

Education / Preferred Qualification

• Minimum Graduate

Core Competencies

• Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries

Technical Competencies

• MS Office, Tableau, click view, Internet

Work Relationship

• Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders

Skills Required