Fm Derivatives Senior Analyst

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 (interest rate derivatives, equity derivatives, commodity derivatives and listed derivatives).
Working in FM Derivatives means that you'll need to intensive use your experience in financial markets to process activities that are related to trade capture, validation, confirmations, settlements and reconciliations. These are performed in order to minimize the risk of pre-settlement and settlement failure, therefore reducing the financial and non-financial risk ING is exposed to. Inaccurate & incomplete confirmation handling, as well as untimely settlement instructions, will lead to potential claims, fines & investigations from our counterparts, clients and regulatory bodies.
Key ResponsibilitiesMonitoring and processing trade life cycle transactionsMatching of Trade ConfirmationsInvestigating unmatched confirmations and monitoring stuck tradesAffirming and confirming trade details with clientsRaising and resolving trade and settlement discrepanciesReconciling trade details within and inter systemsKey Capabilities/ExperienceAttention to Detail: Data is precise. You make sure you are vigilant in your analysis to come to correct conclusionsYou are a strong communicator and are able to present your analyses in a clear mannerAbility to exercise discretion, judgment and work with a degree of autonomyYou actively ask for help and feedback and are not afraid to give feedbackYou easily adapt to a new environmentHigh energy, strong work ethic, and positive attitude
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