FM Reconciliations & Settlements Associate / Analyst / Specialist - min. 2 yrs. exp. (BGC Taguig)

Increase the font size  Reduce the font size 2022-10-13 IP Location 菲律宾 147
Industry Category Accounting / Finance Position Banking / Finance
Recruitment Department Number Of Recruits several
Work Location Metro Manila (NCR) Taguig Nature Of Work Full Time
Gender Requirements Male Marriage Requirement No marital status restrictions
Education Level Open to all levels Work Experience No work experience restrictions
Age Requirement Above 18 years old Salary Package Negotiable
Updated Date 2022-10-13 Valid Until Long-term validity
Job Description

FM (Financial Markets) Reconciliations & Settlements Associate / Analyst / Specialist - min. 2 yrs. exp .(BGC Taguig)

Overview:

As part of the FM Reconciliations & Settlements Circle, you are responsible for a correct, complete and timely processing of all operations control reconciliation activities.

Working in FM Reconciliations & Settlements mean that you’ll need to intensive use your experience in financial markets and reconciliations and settlements to process activities that are related to reconciliations ans settlements between front and back office systems, internal systems, external parties such as custodians, clearing brokers, trading/affirmation and clearing platforms, nostro agents.

If you are good at:

• Interbook/Intercompany reconciliations

• Reconciliations between our front- and back- office systems

• Reconciliations from front- to front -office systems

• Internal against external reconciliations and reporting

If you are:

A professional and mature individual displaying the following behaviours:

• You are analytical, flexible, open-minded, a team player

• You are able to deal with tight deadlines

• You have a client driven approach

• You are fluent in English, both written and verbal

• MS Office proficient

• Able to adapt in a fast-paced working environment

If you can:

• Display in-depth knowledge/experience of FM Products

• Display in-depth experience with Matching (TRAM), SWIFT, Calypso

• Display Understanding of Risk (Market, Credit, Counterparty, Operational)

• Display Proven experience with reconciliations and settlements

If you’d like to work with:

• Internal Teams in IBSS Manila / ING Hubs Philippines

• ING Global Stakeholders

If you want to:

• work in downtown BGC, the country’s economic center

• enjoy competitive compensation and allowances

• be part of a diverse, creative, and energized team.

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More>Company Introduction
The ING Group is a global financial institution of Dutch origin which actively offers banking, insurance, retirement and investment services.  ING Commercial Banking serves its customer base – large corporations, organisations and governments – via an international branch network in more than 40 countries.  ING Bank Philippines is one of the most successful international houses in the country - Best Fixed Income House by FMAP for 10 consecutive years and Best M & A House by The Asset for 3 consecutive years.  The ING Business Shared Services B.V. Branch Office (IBSS) is a young organization that works with our international stakeholders to optimize our delivery of banking and financial services.  With a focus on banking operations, we endeavor to build a global shared services company powered by the dynamic Filipino talent.


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