Securities Settlements Analyst

1 month ago


Taguig, National Capital Region, Philippines ING Full time

Title:

FM

Securities Overview:
You will work in the dynamic world of Financial Markets and will focus on Operations.

The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally.

Although you will need to complete daily tasks individually, the team relies heavily on each other to ensure all problems and tasks are completed in a timely fashion.

You will also be working in close contact with the Amsterdam-based Operations team in order to ensure all tasks are completed well and on time.

You have a background in Finance, Economics, or other technical trade and have an interest in financial markets. Also, you are willing to work occasionally on public holidays and during European service hours.

As you will be part of an international team composed of people in both Amsterdam and Manila, you need to enjoy working in a culturally diverse team.


If you are good at:

  • Investigating and resolving in a timely manner financial and positional breaks related to Corporate Actions and ING and Client issuance programs
  • Typically solves complex problems related to Corporate Actions using existing procedures and solutions
  • Monitoring of SWIFT messages related to Cash Dividends and Dividend with Options
  • Booking of Cash Dividend, Dividend with Options and Tax Ledgers
  • Monitoring, processing and instructing Bond Conversions If you are: A professional and mature individual displaying the following behaviours:
  • You are analytical, flexible, open-minded, a team player
  • You can 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:
  • Process coupon income for fixed income securities which includes creation of individual reconciliation sheets, sending claims to counterparties, payment and receipt of coupon
  • Payment of interest claims, redemptions, dividends and other distributions of securities on behalf of ING and our Clients
  • Prepare and process coupon notices and rate advices
  • Generate, process and send custodian-related fees
  • Act as a support to various processes of Paying Agency Services by handling Fund Agency Input, PAS Reconciliation, Pas Fees and Invoices, PAS Coupon and Redemption Schedule.

If you'd like to work with:

  • Internal Teams in IBSS Manila
  • Bank Treasury entities within ING Bank If you want to:
  • work in downtown BGC, the country's economic center
  • enjoy competitive compensation and allowances
  • be part of one of the most innovative and exciting digital bank in the world
  • be part of a diverse, creative, and energized team Then click here to get started


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Metrobank Metrobank gives meaning to your financial journey with these broad range of products and services. Start your journey to meaningful banking now. View company page Entry level position in the SOC team. Triage specialist whose responsibility is to review real-time event data, monitor alert queue on a rotating 24 x 7 x 365 basis, and to determine...


  • Taguig, National Capital Region, Philippines Sun Life Financial Full time

    Investment Services Analyst page is loaded Investment Services Analyst Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted Today job requisition id JR You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with...

  • IT Security Engineer

    2 weeks ago


    Taguig, National Capital Region, Philippines Cockram Scenario Full time

    Security (Information & Communication Technology) SOC analysts continuously monitor network traffic, system logs, and security alerts to identify potential security incidents. Experienced with the use of Intrusion Detection Systems (IDS),Security Information and Event Management (SIEM) tools, and other security solutions to detect anomalies or signs of...

  • IT Security Engineer

    2 weeks ago


    Taguig, National Capital Region, Philippines Cockram Scenario Full time

    Security (Information & Communication Technology) SOC analysts continuously monitor network traffic, system logs, and security alerts to identify potential security incidents. Experienced with the use of Intrusion Detection Systems (IDS),Security Information and Event Management (SIEM) tools, and other security solutions to detect anomalies or signs of...


  • Taguig, National Capital Region, Philippines Goodyear Dunlop Tires Germany GmbH Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: IAM / IT Risk and Security Analyst Location: Taguig, 00, PH Company: Goodyear Location: PH - Philippines - A510 Goodyear Talent Acquisition Representative: Dan Dave Alberto Sponsorship Available: No Relocation Assistance Available: No The IT Risk and Security...


  • Taguig, National Capital Region, Philippines Eteam Workforce Full time

    Job Qualification:Bachelor's/College degree graduate.Background on quality Assurance or Administrative experience Technical Skills RequiredBasic proficiency with office software like Microsoft Office, Google Docs, and any relevant industry specific programs.Process excellence trainingCoaching experienceLaptop ProvidedHYBRID (1 Day office and 4 days WFH)Job...


  • Taguig, National Capital Region, Philippines Goodyear Dunlop Tires Germany GmbH Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: IAM / IT Risk and Security Senior Analyst Location: Taguig, 00, PH Company: Goodyear Location: PH - Philippines - A510 Goodyear Talent Acquisition Representative: Dan Dave Alberto Sponsorship Available: No Relocation Assistance Available: No Position...

  • Security Operations

    2 weeks ago


    Taguig, National Capital Region, Philippines Michael Page Full time

    About Our Client The company is a multinational bank with a focus on delivering digital financial services to it's customers. Job DescriptionDirect the functions, processes, and operations of all SOC initiativesEnsure optimal identification and resolution of security incidents and enhance internal security Manage the collection, documentation, and research...


  • Taguig, National Capital Region, Philippines UnitedHealth Group Full time

    Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by diversity and inclusion,...


  • Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Info Sec Analyst - Cyber SecurityAs a bank with a brain and a soul, Citi creates economic value that is systemically responsible and in our clients' best interests. As a financial institution that touches every region of the world and every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission that rivals...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    BRIEF JOB DESCRIPTION / NATURE OF WORK: Implement computer security standards, policies and guidelines for all systems, the enterprise network and database to ensure the confidentiality, availability and integrity of the bank's information is preserved at all times. Executes IT Security Operations processes and activities accordingly. Identify and address...

  • Analyst

    2 weeks ago


    Taguig, National Capital Region, Philippines ING Full time

    Overview:As part of the FM Derivatives Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Derivatives Products offered by ING Financial Markets (interest rate derivatives, equity derivatives, commodity derivatives and listed derivatives).Working in FM Derivatives means that you'll need to...

  • Analyst

    4 days ago


    Taguig, National Capital Region, Philippines ING Full time

    Overview:As part of the FM Derivatives Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Derivatives Products offered by ING Financial Markets (interest rate derivatives, equity derivatives, commodity derivatives and listed derivatives).Working in FM Derivatives means that you'll need to...

  • Specialist

    2 months ago


    Taguig, National Capital Region, Philippines ING Full time

    Title: FM Securities Overview:You will be part of the bustling Financial Markets and focus on Operations. The Global Service Organization financial Markets is among the three key hubs globally responsible for processing trades made by ING Front Office traders worldwide. While you will handle individual daily tasks, teamwork is crucial to ensure all issues...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    QUALIFICATIONS:Graduate of B.S. in Computer Engineering, Computer Science or any IT related disciplineMust be familiar on various security concepts and toolsMust be familiar with ITIL processesFamiliarity with various IT Operations processes3-5 years' work experience in IT


  • Taguig, National Capital Region, Philippines First Circle Full time

    About the CompanyFirst Circle is a financial technology company transforming small business commerce in the growth economies of Southeast Asia. Our mission is to radically improve economic circumstances for millions of people, whilst building a multi-billion peso business. We're achieving this through our flagship Revolving Credit Line product which has...


  • Taguig, National Capital Region, Philippines Safeway Philtech Inc Full time

    What you will be doing: In this role, you will use your knowledge of industry best practices, good judgment, and problem-solving skills to execute security operations and incident response. You will be on the front lines of cyber defense for one of the largest retail organizations in the US. You should be adept at making good decisions under pressure and be...


  • Taguig, National Capital Region, Philippines Goodyear Full time

    Location: PH - Philippines - A5R0 Goodyear Talent Acquisition Representative: Maria Monica Canding Sponsorship Available: NoRelocation Assistance Available: No This role will focus on product support and expansion of the global privileged access solutions at Goodyear and will directly report to the Sr. IT Section Leader of Privileged access within Global IT...

  • Senior Specialist

    2 weeks ago


    Taguig, National Capital Region, Philippines ING Full time

    As part of the FM Asia Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Products offered by ING Financial Markets Asia (FXMM, Derivatives, Securities).Working in FM Asia means that you'll need to intensively use your experience in financial markets to process activities that are related...

  • Senior Specialist

    1 month ago


    Taguig, National Capital Region, Philippines ING Full time

    As part of the FM Asia Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Products offered by ING Financial Markets Asia (FXMM, Derivatives, Securities).Working in FM Asia means that you'll need to intensively use your experience in financial markets to process activities that are related...