Senior Analyst

REQ-10052380
18/08/2025
Customer Loyalty
Taguig, Philippines
ING Hubs

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Détails du poste

Job Description

As an FXMM Senior Processor, you will be responsible for the correct, complete and timely processing and administration of foreign exchange and money market confirmations and settlements. You will additionally act as a role model for your team and be responsible for efficient and productive interaction with your Amsterdam colleagues. Your key responsibilities will be:

Monitor and process new, amended and cancelled trades
Matching of FX, MM and NDF Confirmations
Investigate unmatched confirmations and monitor stuck trades
Affirm and confirm trade details with clients
Raise and resolve trade and settlement discrepancies

Ensure fixing of NDF trades daily

Contact clients for NDF close out and netting processing
Monitor and process control queues
Execute settlements
Check end of day reports and tasks logs
Work closely with Front Office/Sales, Static, Settlement team and Support to ensure smooth processing of trades
Create reports for regulatory reporting and management information purposes
Review processing procedures and propose improvements to increase efficiency
Implement and align changes to processes as required by new regulations, projects, or policies from head office

Your Work Environment

You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the team relies heavily on each other to ensure all problems and tasks are completed in a timely fashion. You will also be working in close contact with the Amsterdam-based Operations team in order to ensure all tasks are completed well and on time.

Who Are We Looking For?

You are task-oriented with strong attention to detail. You are able to handle large volume of trades and you are comfortable in a dynamic, sometimes hectic environment. You actively follow-up on all tasks/actions requested of you. You have a background in Finance, Economics, or other technical trade and have an proven experience in financial markets. Also, you are willing to work occasionally on public holidays and during European service hours. As you will be part of an international team composed of people in both Amsterdam and Manila, you need to enjoy working in a culturally diverse team.

Personal Profile:

Must Haves:

3-6 years’ relevant work experience within FXMM Operations
C2 Level of English – Reading, Writing, and Speaking
MS Office
Study completed in finance, economics, accounting, or other technical study (documentation provided)
Proven in-depth knowledge/experience of FM Products – particularly FXMM and NDF products
Proven in-depth experience with Matching (TRAM), SWIFT, Calypso
Understanding of Risk (Market, Credit, Counterparty, Operational)

Nice to Have:

Proven experience with reconciliations, settlements and investigations

Your Competencies:

Excellent communications skills
Flexible and Adaptive
Pro-active work attitude with a hands-on mentality
Results-oriented
Lead by example
Client oriented
Team player

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ING Recruitment team

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Chez ING, nous voulons libérer tout le potential de nos collaborateurs, grâce notamment à une culture inclusive où tout le monde peut se développer et avoir un impact sur nos clients et sur la société. Nous veillons à ce que la diversité, l'équité et l'inclusion soient prioritaires. En tant qu'employeur souscrivant au principe de l'égalité des chances, nous ne tolérons aucune forme de discrimination, qu’elle soit liée à l'âge, au sexe, à l'identité sexuelle, à l'origine culturelle, à l'expérience, à la religion, à la race, à l'origine ethnique, au handicap, aux responsabilités familiales, à l'orientation sexuelle, à l'origine sociale ou à tout autre statut protégé par la législation. Si vous avez besoin d'aide lors du processus de candidature et/ou d'entretien, veuillez contacter le (la) recruteur(se) du poste concerné. Nous serons heureux de vous accompagner pour garantir un processus équitable et accessible. Apprenez-en plus sur notre engagement en faveur de la diversité, de l’inclusion et de l’appartenance.