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DBS · Kwun Tong

# Senior Associate, Specialist, Operations, Sec Svcs-Clrnc/Setlmnt/Invstgn, Private Banking

Kwun Tong Senior individual contributor Finance & Accounting 

Listed on DBS’s official careers site. Listed as of October 18, 2026. Check that it is still open and apply there.
[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Senior-Associate--Specialist--Operations--Sec-Svcs-Clrnc-Setlmnt-Invstgn--Private-Banking_WD81892)

[OpenNash Jobs](https://jobs.opennash.com/) / [DBS](https://jobs.opennash.com/companies/dbs/) / Senior Associate, Specialist, Operations, Sec Svcs-Clrnc/Setlmnt/Invstgn, Private Banking

## Job description

Business Function 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 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.

### Key Responsibilities
- Prepare, check and coordinate various regulatory reports (CRS, FATCA, GSIB, HKMA return, etc.) and ensure data accuracy and timely submission
- Prepare / consolidate regulatory reporting for the timely and accurate filing to internal parties for final submission to SFC/ HKMA / MAS.
- Check and review on reconciled cash and stock reconciliation to identify errors or breaks
- Ensure daily and monthly reconciliation of General Ledger account balance are performed
- Building risk awareness amongst staff by providing support and training within the Team
- AssistTeam Lead to implement various change initiatives and projects in terms of system and processing procedure by considering operation flows, markets, upcoming regulations and controls' requirements
- Liaise with business partners on user requirements, participating and monitoring the UAT status to ensure achieving project timeline.
- Ensure the daily operations to comply with external/regulatory and internal requirements and the bank’s risk management standards
- Ensure SOPs are reviewed and updated regularly in order to comply with internal and external guidelines/regulations
- Assist Team Lead to manage the team to meet Management (MTK) target
- Assist Team Lead to conduct RCSA review, policy and compliance audits, which will include reviewing of internal workflow for the preparation of external and internal audit

### Requirements
- At least 5 years hands-on experience on securities settlement, reconciliation, control and reporting
- University graduated in Finance, Business Administration or relevant disciplines
- Experience in project administration is preferable
- Experience in Avaloq workflows would be an advantage
- Sound knowledge on regulatory requirements for investment products and
- Good understanding of market rule and practices will be an advantage
- Excellent knowledge on Investment products settlement including equities, fixed income, Unit Trust and structured products will be an advantage
- Sound risk and control mindset
- Ability to identify errors and ability to work to under pressure
- Self-motivated with ability to deal with multiple commitments / deadlines
- Appropriate handling of sensitive information
- High Level of attention to detail
- Strong team management skills
- Strong analytical and organizing skills
- Good communication skills and able to work independently

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. -en Location: Two Harbour Square Job: Operations Schedule: Regular Employee Status: Full time

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Jul 16, 2026
- Last checked: Oct 18, 2026
- Listed for: 94 days
- Location: Kwun Tong[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Senior-Associate--Specialist--Operations--Sec-Svcs-Clrnc-Setlmnt-Invstgn--Private-Banking_WD81892)

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