Data Operations Professional

ING Hubs B.V. Philippine Branch; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

ING is seeking a capable Data Operations specialist to support the configuration and maintenance of system of records across trade life cycle and know your customer life cycle. You will help ensure data quality and governance while collaborating with front and back office teams.

The role covers onboarding/offboarding, instrument setup, pricing, reconciliation, and reference data management across multiple platforms.

Responsibilities

• Party Data: Client Onboarding / Offboarding and maintenance on multiple front office and back office platforms.
• Product Data: Traded instruments setup and maintenance on multiple front office and back office platforms; instrument pricing and sanctions monitoring; exception management and static reconciliation of securities; books setup and maintenance for finance and P&L.
• Transaction Reference Data: Calendar setup and maintenance on multiple front office and back office platforms; FX and Index Rate Maintenance; NOSTRO and LORO Account configuration and update; RMA Key and SWIFT Messaging configuration and reporting; liquidity and cash management static data maintenance.
• Agreements: Client agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations.

Job description

Customer Data Operations’ capabilities are focused on the configuration and maintenance of various system of records that supports activities related to the trade life cycle and know your customer life cycle. The team acts as stewards and gatekeepers ensuring data quality and data governance are in place and properly executed.

Key responsibilities

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

We’re a global bank with a strong European base, and our more than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries. Joining ING means working with friendly and collaborative people towards making a positive impact on people and planet. We believe in empowering the people around us and our customers to stay a step ahead. Working here means having the autonomy to drive progress, helping to create superior customer value and contributing to our ambition of putting sustainability at the heart of everything we do. Here, we’re more than just a workplace – we’re a community of innovators, problem-solvers, and forward-thinkers, dedicated to making a real impact. Whether you’re just starting your career or seeking the next big challenge, we have opportunities that will inspire and push you to grow.