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

2022-10-13 17:15菲律宾1820
区域:Metro Manila (NCR)Taguig
行业:Accounting / Finance
职位:Banking / Finance
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历:Open to all levels
经验:不限
年龄:18岁以上
待遇:面议

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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