Data Operations Professional - Senior Analyst

Manila City, Metro Manila
Permanent
Full-time

1 month ago

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 are but not limited to:

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

ING

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