7 дней назад
Sr. Analyst (Financial Markets Derivatives Operations)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Analyst (Financial Markets Derivatives Operations): Processing and controlling the lifecycle of interest rate, equity, commodity, and listed derivatives with an accent on trade confirmations, settlements, reconciliations, and operational accuracy. Focus on investigating unmatched confirmations, resolving settlement breaks and exceptions, and reducing operational risk through effective controls.
Location: Manila (World Plaza), Philippines
Company
supports ING's Wholesale Banking operations and Financial Markets business through global stakeholder collaboration.
What you will do
- Monitor and process transactions across the trade lifecycle for interest rate, equity, commodity, and listed derivatives.
- Match and validate trade confirmations and affirm trade details with clients and counterparties.
- Investigate unmatched confirmations, trade discrepancies, stuck trades, settlement breaks, and other exceptions.
- Perform reconciliations across internal and external systems.
- Ensure accurate and timely processing while supporting operational controls and risk reduction.
Requirements
- Experience in financial markets operations, derivatives operations, trade support, middle office, or a related function.
- Understanding of trade lifecycle management, confirmations, settlements, and reconciliations.
- Strong analytical, problem-solving, communication, and prioritization skills.
- Bachelor's degree or an equivalent combination of education and relevant experience.
- Excellent English communication skills, both written and verbal.
- Ability to work independently, exercise sound judgment, and resolve operational exceptions in complex environments.
Nice to have
- Knowledge of financial markets products and operational controls.
- Experience working with global stakeholders.
Culture & Benefits
- Collaboration with global teams across Wholesale Banking.
- Exposure to multiple industries, client segments, complex lending structures, and credit portfolios.
- Opportunities to contribute to projects shaping lending support.
- Learning opportunities from experienced leaders and credit professionals.
- International, innovative, and inclusive work environment with career development opportunities.
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