Senior Portfolio Reconciliation Specialist OTC, Amsterdam

As a Senior Specialist for Portfolio Reconciliation, you will be involved on both collateralized and non-collateralized OTC Derivatives portfolio reconciliations with our counterparties and clients globally. Our reconciliation team, which you will form part of, is responsible for comparing ING Bank NV’s OTC Derivatives trade portfolios with those of our major counterparties on a daily basis via an automated reconciliation tool. On a less frequent basis, the team is responsible for reconciling smaller counterparty trade portfolio’s manually in Excel. The identified exceptions (missing tradeson either ING’s or the counterparties’ side or valuation differences) need to be followed up externally with our counterparties and/or internally with the Financial Markets front-office, FM Operations and MRM Product Control. You will also perform various reconciliations, both internal and external with the data reported for the respective regulations, to identify discrepancies and actively solve them.

Required skills: Problem Solving, Excel. Required languages: English.

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