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Assistant Vice President, Business Finance, Treasury & Markets, FinanceDBS Bank Ltd
Assistant Vice President, Business Finance, Treasury & Markets, FinanceDBS Bank Ltd
Job Highlights
  • Produce P&L reports
  • Perform Analysis on Daily P&L Movements
  • Provide Monthly Brokerage Schedule
Job Description

DBS. Living, Breathing Asia.

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for nine consecutive years from 2009 to 2017.

 

Responsibilities 

  • Produce T&M P&L reports and other relevant information; perform analysis and monitoring function on daily P&L movements
  • Reconcile daily P&L with traders and follow up discrepancies when required
  • Provide monthly brokerage schedule for traders and reconcile the balance against GL
  • Participate in UAT and conversion for system enhancement on financial control function
  • Assist the department to streamline workflow and implement automation for enhancing job efficiency and accuracy 
  • Perform daily off market rate checks and follow up with exceptions
  • Produce room/traders level daily trading PL to assist Group Risk in stop-loss limit monitoring
  • Produce daily trading PL to assist Group Risk in backtesting PL monitoring
  • Provide and check the attributes for portfolio creation/ modification/ cancellation in Treasury systems and PL reporting systems are maintained properly and also perform a monthly review of portfolios hierarchy.
  • Annual review of trader estimate limit and PL explain limit thresholds

 

Requirements 

  • Degree holder in Accounting, Finance or related disciplines
  • Possess minimum 5 years’ relevant experience in financial control or middle office support in T&M
  • Sound financial knowledge and product knowledge on FX / IR / Equity and derivatives
  • Good understanding on T&M business and related financial and management issues
  • Possess change management experience and passion
  • Good communication and interpersonal skills
  • Strong analytical skills and a team player


 

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.

Additional Information
Years of Experience
5 years
Employment Type
Full Time
Company Website
Company details
See Job Description