1 день назад
Data Operations Professional (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Data Operations Professional (Fintech): Managing the configuration and maintenance of systems of record for trade and KYC life cycles with an accent on data quality and governance. Focus on maintaining party, product, and transaction reference data across front and back office platforms.
Location: Onsite in Manila (One Ayala Tower 2)
Company
is a global service center providing operational and technical support for ING bank.
What you will do
- Manage client onboarding, offboarding, and maintenance on multiple front and back office platforms.
- Configure and maintain standard settlement instructions for cash and securities.
- Handle traded instruments setup, including pricing, sanctions monitoring, and static reconciliation.
- Maintain transaction reference data, including calendars, FX/Index rates, and NOSTRO/LORO account configurations.
- Manage RMA Key and SWIFT messaging configuration and reporting.
- Setup and maintain client agreements focused on Global Collateral and Regulatory Operations.
Requirements
- Experience in data operations, data stewardship, or financial back-office roles.
- Knowledge of the trade life cycle and KYC (Know Your Customer) processes.
- Ability to ensure strict data quality and governance standards.
- Must be based in or able to work onsite in Manila.
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