FM Collateral Senior Specialist – Portfolio Reconciliation
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
- As a Senior Specialist for Portfolio Reconciliation you will be involved on both collateralized and non-collateralized OTC Derivatives portfolio reconciliations with our counterparties and clients globally. Our reconciliation team which you will form part of is responsible for comparing ING Bank NVs OTC Derivatives trade portfolios with those of our major counterparties on a daily basis via an automated reconciliation tool. On a less frequent basis the team is responsible for reconciling smaller counterparty trade portfolios manually in Excel. The identified exceptions (missing trades on either INGs or the counterparties side or valuation differences) need to be followed up externally with our counterparties and/or internally with the Financial Markets front-office FM Operations and MRM Product Control. You will also perform various reconciliations both internal and external with the data reported for the respective regulations to identify discrepancies and actively solve them.
Required Experience:
Senior IC
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
About Company
ING Global Career Opportunities - Welcome to 'careers at ING'. We give you the space to develop yourself as an intern, trainee and professional. Check out our opportunities. Jump on!
