Data Operations Professional

1 month ago


Taguig, Philippines ING Full time

• Party Data
o Client Onboarding / Offboarding and maintenance on multiple front office and back office platforms
o Configuration and maintenance of standard settlement instructions for cash and securities
• Product Data
o Traded instruments setup and maintenance on multiple front office and back office platforms
o Instrument pricing and sanctions monitoring
o Exception management and static reconciliation of securities
o Books setup and maintenance for finance and P&L
• Transaction Reference Data
o Calendar setup and maintenance on multiple front office and back office platforms
o FX and Index Rate Maintenance
o NOSTRO and LORO Account configuration and update
o RMA Key and SWIFT Messaging configuration and reporting
o Liquidity and Cash Management static data maintenance
• Agreements
o Client agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations



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