Assoc, Operation Specialist, Static Data Maintenance Team, Global Financial Market Ops, Group COO

About This Role

Join DBS Global Financial Market Ops in Singapore as an Assoc, Operation Specialist to ensure data accuracy across core treasury systems. This role maintains critical static data for seamless operations.

Responsibilities

• Maintain counterparty profiles, trading portfolios, and critical data in Murex, Front Arena, etc.
• Manage SSIs, holiday calendars, and credit ratings for bond issuers.
• Update ISDA/CSA/NAFMII/PAD Master Agreements and currency setups.
• Create and maintain bond static data in Murex and Front Arena.
• Reconcile data discrepancies and perform root cause analysis on risk items.
• Collaborate with Treasury dealers and various teams to resolve configuration issues.

Requirements

• Bachelor's in finance, accounting, or related field.
• Proven experience in Securities Data Control within a financial institution.
• Strong understanding of financial markets and instruments.
• Expert proficiency in Murex and Front Arena.
• Knowledge of AXE, MLC, UBIX, FinIQ, and ILMS is desirable.
• Excellent attention to detail and strong analytical skills.
• Ability to work independently and collaboratively.
• Strong problem-solving and communication skills.