German Retail Investment Operations CLM IV

ING Hubs Romania; Manila; Hybrid; PHP 350,000 - 700,000; Full time

Job summary

ING Hubs Romania is seeking a Securities Operations professional for our Manila office to handle processing of internal and external securities transfers and related workflows. You will coordinate settlements, manage account bookings, and liaise with depositories and customers to ensure accurate, timely processing.

The role requires banking/finance education, experience in securities processing, and strong English communication.

Qualifications

• Completed education in banking or finance.
• Experience in (retail) securities processing.
• Sound business and tax experience in the Securities business.
• High affinity for Securities products and processes.
• Desire for continuous improvements and efficiency.
• Independent, careful and structured working style.
• Strong personal and team accountability.
• Good written and spoken English.

Responsibilities

• Process internal and external securities transfers.
• Book securities accounts and coordinate delivery routes via internal and external interfaces.
• Tax settlement of securities transactions.
• Monitor and settle processing activities.
• Process securities account deletions and instructions (delivery against payment / free of payment).
• Analyze and process depository notifications and relay information to customers and internal streams.
• Act as point of contact for internal stakeholders and external partners in Germany and overseas.
• Perform ad hoc tasks including test preparations and execution.
• Participate in workplace projects and contribute to process quality improvements.

Skills

Securities processing

English proficiency

Analytical mindset

Team collaboration

Education

Banking education

Job description

Job Description:

Your main tasks

• Processing of internal and external Securities transfers
• Processing of securities account bookings and coordination of delivery routes using internal and external interfaces
• Tax settlement of securities transactions
• Processing and monitoring the settlement
• Processing of Securities account deletions
• Processing of Securities instructions (delivery against payment/free of payment) locally and across borders
• Analysis and processing of information and Securities notifications from depositories and forwarding of information to customers and internal streams
• Point of contact for internal stakeholders and external business partners in Germany and overseas
• Adhoc tasks, for instance, preparation and execution of test activities
• Participation in projects in the work place environment
• Participation in maintaining and improving process quality

You are best suited if you

• have completed an education in banking,
• have experience in (retail) securities processing,
• have sound business and tax experience in the Securities business
• have a high affinity for Securities,
• have the desire for continuous improvements,
• have a high level of comprehension and is independent, have careful and structured way of working,
• have a high level of personal and team accountability and,
• have a good command of written and spoken English