FM Collateral Senior Specialist Portfolio Reconciliation

Company : Ing

Job Type : Full Time

Manila, Philippines

Job Description - FM Collateral Senior Specialist Portfolio Reconciliation

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 NV’s 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 portfolio’s manually in Excel. The identified exceptions (missing trades on either ING’s 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.

Original job FM Collateral Senior Specialist Portfolio Reconciliation posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Share Job

Get your Resume Reviewed for Free

Similar Collateral Senior Specialist Jobs in the Philippines

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

FM Collateral Senior Specialist Portfolio Reconciliation

Job Description - FM Collateral Senior Specialist Portfolio Reconciliation

Similar Collateral Senior Specialist Jobs in the Philippines

Mobile Apps