Trading platforms Data operations Specialistist

Data operations is key to the success of ING, and the data management department plays a crucial role in this. We are responsible for maintaining ING’s local and global customer databases ensuring that only real, verifiable data goes into our systems. You’ll be working in a team to support our Wholesale banking (WB) clients throughout the world.

Data operations capabilities are focused on the configuration and maintenance of various systems records that supports activities related to the Trade life cycle and Know your customer life cycle. The team acts as stewards and gatekeepers ensuring data quality and data governance are in place and properly executed.

This is the new established team within ING Hubs Slovakia with the opportunities to have a key role to build new strategic service.

Service window to be supported until 6PM

Key responsibilities are spread to these sections:

Product Data

• Traded instruments setup and maintenance on multiple front office and back office platforms
• Instrument pricing and sanctions monitoring
• Exception management and static reconciliation of securities
• Books setup and maintenance for finance and P&L

Transaction Reference Data

• Calendar setup and maintenance on multiple front office and back office platforms
• FX and Index Rate Maintenance
• NOSTRO and LORO Account configuration and update
• RMA Key and SWIFT Messaging configuration and reporting
• Liquidity and Cash Management static data maintenance

Agreements

• Client agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations

Personality requirements and skills