Associate, Structure Products & Bonds, Wealth Management Operations

DBS Bank Ltd

Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

 

Principal Responsibilities

·Support Wealth Management business to provide quality back office processing of HK/foreign market Equity and structured investment products, notes and bonds services to Private and Consumer Banking 

·Prepare daily and monthly MTM reports detailing price outstanding, price derivation and stale price;

·Investigate and resolve valuation discrepancies and escalate issues when needed;

·Monitor the daily operations to ensure quality services is delivered to customers according to the SLA agreed with BUs and Department Operation Manual in respect of structured investment products, notes and bonds services and follow the requirements as specified by regulatory bodies;

·Perform trade checking, life cycle events monitoring and settlement related activities;

·Assist supervisor to prioritize various processing jobs to achieve optimize operational efficiency;

·Ensure periodical reports as required by management/services partners including custodians are delivered accurately according to the prescribed time schedule;

·Work closely with Product Solutions, Risk Managers, accountants, and auditors to ensure mark-to-market practices adhere to accounting standards and company policies;

·Continuously improve processes for efficiency, accuracy, and timeliness of daily marks;

·Assist supervisor to train staff of the team;

·Understand the bank policies on information protection, security control and regulatory compliance and report problem and exception to supervisor immediately.

 

Requirements

·University graduate

·Minimum 3 years’ experience in banking operations in relation to the processing and settlement of Equity, structured investment products, notes and bonds; not limited to in price valuation, risk management, or quantitative analysis

·Minimum 1 years’ experience in supervisor level

·Ability to guide individual towards achieving the team’s goals

·Good interpersonal and communication skills

·Good sense of risk awareness

·Able to perform teamwork & collaborate with subordinates

·Hard working and willing to accept suggestions and comments

·Ownership of results and commitment to personal goals

·Knowledge of Private and Consumer banking operations and backend operations of structured investment products, notes and bonds

·Proficiency in MS Office

·Developing & coaching skill

 

立即申請

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

We regret only shortlisted candidates will be notified.

 

更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
僱用形式
  • 全職
教育程度
  • 學士

類近好工

Regional Marketing Strategy - Digital Customer Platforms Co-op 6-month Intern 2024

Manulife (International) Limited

客戶服務代表 (分行)

Konew Fintech Corporation Limited

Accounting Assistant

Wing Fung Financial Group Limited

Customer Service Assistant (1 year renewal contract)

China Life Insurance (Overseas) Company Limited

Audit Assistant (Quarry Bay/ 5 Days work)

Kingston C.P.A. Limited

Officer, Authorization and Fraud Detection (Part-time)

Dah Sing Financial Group