Manila (World Plaza), Philippines
181 days ago
Specialist

As part of the FM Derivatives Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Derivatives Products offered by ING Financial Markets (interest rate derivatives, equity derivatives, commodity derivatives and listed derivatives).

Working in FM Derivatives means that you’ll need to intensive use your experience in financial markets to process activities that are related to trade capture, validation, confirmations, settlements and reconciliations. These are performed in order to minimize the risk of pre-settlement and settlement failure, therefore reducing the financial and non-financial risk ING is exposed to. Inaccurate & incomplete confirmation handling, as well as untimely settlement instructions, will lead to potential claims, fines & investigations from our counterparts, clients and regulatory bodies.

If you are good at:

• Monitoring and processing trade life cycle transactions

• Matching of Trade Confirmations

• Investigating unmatched confirmations and monitoring stuck trades

• Affirming and confirming trade details with clients

• Raising and resolving trade and settlement discrepancies

• Reconciling trade details within and inter systems

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