Regulatory Reconciliations Specialist

4 days ago

Taguig, National Capital Region, Philippines ING Full time ₱900,000 - ₱1,200,000 per year

Data Analysis

Analyze large set of complex and relevant data and deliver excellently substantiated information using standard data analytics techniques and tools which gives added value or direct impact in the transaction reporting reconciliation activities or processes

Exceptions Management:

Leverages current knowledge in handling and resolving transaction reporting exception queues and backlogs. Manages the resolution of issues highlighted by breaks in the reconciliations process and follows through on resolution. Utilizes sound risk assessment to raise specific issues and collaborate with CLT members and stakeholders to address the exceptions items.

  • Analysis following the Global Regulatory Reporting Incident Handling Policy.
  • Coming up with structural and right-the-first-time solutions.
  • Follow through until resolution.
  • Post production validation.
  • Counterparty outreach in case of matching breaks caused by counterparties.
  • Effectively work and collaborate with the other teams for analysis and resolution (i.e. Trade Processing teams)
  • Daily monitoring of breaks : Any major increase and decrease are explained and communicated internally.
  • Weekly Control Framework dashboard
  • Involvement in Control Framework related initiatives

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