Data Operations Professional

0-2 years
12 days ago
Job Description

. Party Data
o Client Onboarding / Offboarding and maintenance on multiple front office and back office platforms
o Configuration and maintenance of standard settlement instructions for cash and securities
. Product Data
o Traded instruments setup and maintenance on multiple front office and back office platforms
o Instrument pricing and sanctions monitoring
o Exception management and static reconciliation of securities
o Books setup and maintenance for finance and P&L
. Transaction Reference Data
o Calendar setup and maintenance on multiple front office and back office platforms
o FX and Index Rate Maintenance
o NOSTRO and LORO Account configuration and update
o RMA Key and SWIFT Messaging configuration and reporting
o Liquidity and Cash Management static data maintenance
. Agreements
o Client agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations

JOB TYPE

Function

Skills

Client Onboarding
Global Collateral
Instrument pricing
static reconciliation
RMA Key
Index Rate Maintenance
securities
p&l
sanctions monitoring
Transaction Reference Data
settlement instructions
Traded instruments
LORO Account configuration
SWIFT Messaging configuration
Fx

ING Business Shared Services (IBSS) Manila started in 2013 in the Philippines and provides global support services for ING Bank in areas such as financial markets, lending services, client due diligence/on boarding activities, risk management, retail operations, and IT. We are located at the World Plaza building in Bonifacio Global City, Taguig City

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