DBS Bank

Analyst/Associate, Securities Reference Data Control Specialist, Operation Data Governance Team, Global Financial Markets Ops, Group Operations

Singapore · Work style not stated · Full time

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About the role

Description from the employer’s posting. Check the employer’s page for the current version.

  • EmployerDBS Bank
  • LocationSingapore
  • Work styleWork style not stated
  • Employment typeFull time
  • Employer posted

Summary:

The Data Governance Team (DGT) within Global Financial Market Operations (GFMO) is responsible for maintaining the accuracy, integrity, and accessibility of critical bond and issuer static data. We are seeking a highly motivated Securities Reference Data Control Specialist to join our dynamic team and drive operational excellence through technology enhancements and robust data governance.

Job Description

  1. Data Maintenance & Management
  • Provide comprehensive support for the setup and maintenance of bond & issuer label configuration across core Treasury systems (e.g., SDWT, Murex, Front Arena, CORE).
  • Ensure timely creation and maintenance of static data requests within defined Service Level Agreements (SLAs).
  • Maintain accurate bond-related attributes (coupon, maturity, day count, settlement conventions, corporate action events) by bridging data between Bloomberg and custodian sources.
Show full description
  • Conduct root cause analysis for risk items and identify data integrity enhancement opportunities.
  1. Stakeholder Collaboration & Governance
  • Liaise with Treasury dealers, Relationship Managers, Finance, and other processing teams to resolve bond-related data issues.
  1. Process Improvement & Innovation
  • Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency.
  • Participate in departmental data transformation initiatives.
  • Actively contribute to documenting new and amended processes, ensuring documentation is consistently updated and aligned with Group standards.
  1. Quality Assurance & Risk Control
  • Manage User Acceptance Testing (UAT) for static data requirements.
  • Maintain the highest standards of data accuracy, adhering to strict internal controls and regulatory requirements.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or a related field.
  • Proven experience in Bond settlement, Securities Reference Data Control, or a similar role in a financial institution.
  • Strong understanding of financial markets and instruments.
  • Knowledge of Bloomberg Terminal and custodian system is beneficial
  • Expert proficiency in Murex (with knowledge of AXE, MLC, UBIX, FinIQ, and ILMS) is 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 analytical, problem-solving, and communication skills
  • Advanced proficiency in Microsoft365 suites.
  • Excellent written and verbal communication skills

Location:

DBS Asia Hub

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

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At a glance

  • Employment typeFull time
  • SeniorityEntry level
  • Employer posted
  • Added to ROLIVA
  • Last checked

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