FM Trade Data Control Operations Specialist

Overview

WB COO FM is responsible for the correct and timely processing of all Financial Markets products. The WB COO FM organisation consists of several processing “circles” and Expert Teams that are responsible for the overall management and development in their respective areas. The FM Data Control Operations is a new team within WB COO FM with the goal to deliver short term analyses, solutions and reports of the complete FM trade population on correctness, completeness and accuracy.

Responsibilities

• Daily reconciliations of all trade data between all front office, Risk and Position Keeping systems used within ING (Summit, Sophis, ACR, Murex, Calypso, RaceING and more).
• The investigation and resolution of breaks across the trade lifecycle for FM (OTC) Derivatives products.
• Prioritize resolution of breaks based on materiality and risk exposure, escalating critical issues as needed.
• Collaborate with front office, operation...