Reconciliation Officer
ING
Bucuresti
7 zile în urmă

Discover ING Bank

ING is a frontrunner in the transformation of banking and a company that puts technology at its heart.

At ING, we believe all sustainable progress is driven by people with the imagination and determination to improve their future and the futures of those around them.

We empower people and organisations to realise their own vision for a better future. Join us! Together we can build the next generation of digital banking!

The Mission :

As Reconciliation Officer, you will be responsible for performing daily reconciliations between the systems of the bank, for Financial Markets products( Foreign exchanges, Loans &Deposits, Government Securities transactions), incoming and outgoing payments in order to ensure that transactions have settled properly and all expected cash flows have occurred.

Your Day-to-Day

  • Perform reconciliation of Nostro accounts in foreign currencies and in RON currency, opened by ING Bank Romania to other correspondent Banks and to National Bank of Romania;
  • Perform reconciliation on the accounts on which process various departments of the bank such as : PCM Settlements, Investigations, Trade, Treasury Back-Office, Cash Services;
  • Perform daily verification of the confirmation messages sent by ING Bank Romania and the respective counterparties for the deals on the interbank market (Deposits, Foreign Exchange, Government Securities) in order to ensure that the transactions are settled properly (on the correct amounts , currency and rate and settlement agents agreed);
  • Perform reconciliation between the systems used in the bank and prepares reports highlighting their results;
  • Investigate the outstanding items / differences internally (with dedicated departments) or externally (with correspondent banks);
  • Track the discrepancies until are resolved or instruct corrections to the competent departments.
  • What you bring to the team

  • Bachelor’s degree required, preferably in Economics;
  • Experience : prior experience in banking is preferable;
  • Good level of English, both oral and written;
  • Ability to recognize problems, to identify key information, to make connections between information;
  • Ability to plan, ability to establish clear objectives, ability to meet deadlines and to establish priorities.
  • Aplică
    Adaugați la favorite
    Eliminați de la favorite
    Aplică
    Email-ul meu
    Făcând clic pe "Continuați", sunteți de acord că nevoo colectează și procesează datele personale pe care le-ați furnizat în acest formular pentru a crea un cont nevoo și pentru a vă abona la alertele noastre prin e-mail, în conformitate cu Politica de confidențialitate . Puteți să vă retrageți consimțământul în orice moment, urmând și pașii .
    Continuă
    Formular