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


  • 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


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


  • 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:

    Please log in or register to apply for this job.

    Apply online Share with Friends Print this Job

    Australia Canada Germany Gulf Hong Kong India Italy Japan Malaysia Netherland Philippines Singapore South Africa Spain UK USA

    Home | About Us | Contact Us | Login | Register | Browse by location Browse by category Browse by company | Faq | Security
    Copyright © 2018