Associate / Analyst, Nostro Reconciliation, Risk Management Unit, Technology And Operations (8110)

DBS Bank Limited


Company :  DBS Bank Limited
Location :  Singapore - Central, Singapore
Job Type :  Full-time
Job Status :  Permanent
 

Responsibilities
RECONCILIATION OF NOSTRO ACCOUNTS

  • Perform reconciliation of GL and statements items in Nostro accounts across all entities
  • Perform pre-matching as per agreement with business unit
  • Process matching instructions provided by Business units
  • Investigate outstanding items in Nostro accounts and follow-up with Nostro agent banks for further details via SWIFT or emails
  • Work closely with Business & support Units to resolve outstanding nostro breaks
  • Manage the Unable to apply fund process, follow up with Support/Business units on fund application and perform return of unapplied funds via SWIFT as per stipulated guidelines
  • Participate in monthly GL Account Ownership signoff process.  Populate & categorise  aged breaks  as per GLAO guideline
  • Ensuring all reconciliation are completed within agreed SLA timelines daily
  • Update and maintain SOP on procedures changes
  • Perform training and guidance to junior staff/new members

PROJECTS / INITIATIVES

  • Drive projects / initiatives to improve efficiency through automation.
  • Work on process improvements and streamlining of processes
  • Improve on matching criterias

Requirements

  • 3-5 years experience with back-office understanding of at least one business line in the banking industry
  • Requires strong analytical skills to review and analyze information/situations to identify, articulate the issues on hand and propose solutions
  • Strong initiative and able to work independently. Must be of sufficient maturity and  be able to independently engage Support & Business Unit on risk, control and BAU matters as well as to escalate and articulate issues
  • Essential that written, spoken and listening skills are strong
  • Demonstrate some leadership skills and an ability to grow and keep pace with rapid changes in the business
  • Excel skill required, knowledge on MS Powerpoint will be an advantage

Apply Now
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.


  • Min. Education Level : Degree
  • Field of Study : Not Applicable
  • Year of Exp Required : 3
  • Skills : Interpersonal skills / Communications skills / Microsoft Office / Analytical skills
  • Language : English
  • Website: https://www.dbs.com.sg

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