Investigations:
Ensures timely post settlements investigations of Nostro exceptions relating to FM trades executed by ING Amsterdam and ING Belgium, utilizing existing procedures and controls, and with particular attention to the credit, market, and operational risks inherent to the function.
Performs diligent investigation and resolution of all breaks arising from, but not limited to, trade discrepancies, failed settlements, liquidity issues, and unknown credits.
Correctly identifying the party responsible for the failed trade and providing sufficient proof to aid in addressing whether it's a structural or non-structural issue.
Processing of payments that may arise in the course of investigations and validating the accuracy of the bookings done by junior and co-senior members of the team.
Performs root cause analysis on each of the exceptions and conducts strategic steps in order to provide corrective and preventive actions.
Can work with a high degree of independence on files and at the same time be able to maintain team spirit/teamwork.
