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Data Entry Services



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Job Details

Overview:

Static Data Management that includes Core, Customer, Account, Financial Market Instruments, Books, Counterparties, Fixed Income DVP Confirmations, SSI set-up, Data Cleansing and administration of Legal/Master Documentation such as ISDA, GMRA, GMSLA, CSA etc.

Specific Responsibilities:

  • Responsible for the set-up/ updates (maker function) of various Financial Market Instruments, Books, Fixed Income DVP, Data Cleansing, Counterparties including Customer, Core and Account static data set-up and maintenances in various front and back office systems.

  • Responsible for the administration of the legal documentation that is required for financial markets trading.

  • Responsible for the correct, complete and timely processing of requests in adherence to defined SLA and KPI/KRI.

  • Provides prompt response to inquiries and requests.

  • Solves routine problems by using standard procedures

  • Maintenance of all statistical reports and other MIS per schedule

  • Performs UAT and other systems testing requirements

  • Provides back-up support to other staff who is/are out of office

  • Performs BCP testing

  • Attends and completes all mandatory and developmental trainings assigned

  • Adjusts work/shift schedule where business needs are at stake

  • Adheres to bank policies and other compliance requirements

  • Performs other assignments as delegated by the supervisor and department head

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ING’s vision is to unlock our people’s full potential through our inclusive culture where everyone has the opportunity to develop and have impact for our customers and society. To achieve this vision, our policies support diversity, equity, and inclusion. As an equal opportunity employer, we do not tolerate discrimination of any kind with regard to age, gender, gender identity, cultural background, experience, religion, race, ethnicity, disability, family responsibilities, sexual orientation, social origin, or any other status protected by applicable law. If you require any assistance or if we can accommodate you in any way when participating in our application and/or interview process, please email the recruiting contact listed for the relevant position. We will be happy to work with you to ensure a fair and accessible process. Read more about our commitment to diversity, inclusion and belonging here.

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