Found Description
As part of the FM Derivatives Circle, you will be responsible for the correct, complete and timely processing and administration of a wide range of FM Derivatives Products offered by ING Financial Markets, including interest rate derivatives, equity derivatives, commodity derivatives and listed derivatives. Your day‑to‑day work will focus on trade capture, validation, confirmations, settlements and reconciliations, aiming to minimize pre‑settlement and settlement risk.
Key Responsibilities
- Monitor and process trade life cycle transactions
- Match trade confirmations
- Investigate unmatched confirmations and monitor stuck trades
- Affirm and confirm trade details with clients
- Raise and resolve trade and settlement discrepancies
- Reconcile trade details within and between systems
Key Capabilities & Experience
- Attention to detail: ensure data precision and accurate analysis
- Strong communi...