Fm Collateral Senior Specialist – Portfolio Reconciliation

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Otc derivatives portfolio reconciliation
Counterparty trade portfolio comparison
Exception resolution and follow-up
You will be responsible for daily automated reconciliation of ING Bank NV's OTC Derivatives trade portfolios against major global counterparties

Job Summary

  • You will be responsible for daily automated reconciliation of ING Bank NV's OTC Derivatives trade portfolios against major global counterparties.
  • The role requires actively following up on identified exceptions regarding missing trades or valuation differences with both external clients and internal front-office teams.
  • You will also perform various internal and external reconciliations to ensure compliance with regulatory reporting requirements.

Matching Summary

You will be responsible for daily automated reconciliation of ING Bank NV's OTC Derivatives trade portfolios against major global counterparties.

Skills & Requirements

Must-have

  • OTC Derivatives portfolio reconciliation
  • Counterparty trade portfolio comparison
  • Exception resolution and follow-up
  • Regulatory data reconciliation
  • Manual Excel reconciliation

Nice-to-have

  • Global counterparty interaction experience
  • Automated reconciliation tool proficiency
  • Cross-functional collaboration skills

Work Rights

Not specified

Tailored Resume

Cover Letter