Data Operations Specialist - Trade Data & Governance

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

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.