Derivatives Operations Specialist - Trade Lifecycle Pro

ING; Manila; On-site; PHP 1,004,000 - 1,562,000; Full time

Job summary

ING in Manila is seeking an FM Derivatives Operations Analyst/Specialist to join the Derivatives Circle. You will handle a broad range of Financial Markets derivatives, including Interest Rate, Equity, Commodity, and Listed derivatives, ensuring accurate, complete, and timely processing.

As part of the team, you will monitor trade lifecycle transactions, match confirmations, and investigate discrepancies while working with global stakeholders to minimize settlement risk and support regulatory

Qualifications

• Bachelor's degree or equivalent combination of education and relevant experience
• Excellent English communication skills, both written and verbal
• Relevant experience within banking, financial markets operations, trade processing, or derivatives operations
• Experience working in complex operational environments with global stakeholders is an advantage

Responsibilities

• Monitor and process trade lifecycle transactions
• Match and validate trade confirmations
• Investigate unmatched confirmations and resolve trade discrepancies
• Monitor and manage stuck trades
• Affirm and confirm trade details with clients and counterparties
• Raise, investigate, and resolve settlement breaks and exceptions
• Perform reconciliations across internal and external systems
• Ensure trades are processed accurately and within established timelines
• Support risk reduction through effective control and operational oversight

Skills

Derivatives Operations

Trade Support

Middle Office

Trade lifecycle

Education

Bachelor's degree or equivalent

Job description

ING in Manila is seeking an FM Derivatives Operations Analyst/Specialist to join the Derivatives Circle. You will handle a broad range of Financial Markets derivatives, including Interest Rate, Equity, Commodity, and Listed derivatives, ensuring accurate, complete, and timely processing.

As part of the team, you will monitor trade lifecycle transactions, match confirmations, and investigate discrepancies while working with global stakeholders to minimize settlement risk and support regulatory