Job expirat
- Responsible to check in ReGIS system if there are any cancelled payments from previous working day;
- Responsible for updated an excel file with the main accounts, containing the following information about the settlements on current day:
- incoming and outgoing RON amounts related to all FM trades;
-opening (available) balances provided by daily statements of account from the correspondent banks;
-incoming and outgoing FCY amounts related to FM trades;
-incoming and outgoing FCY amounts of bank’s customers;
-net amount of cash sales / acquisitions announced by PCM;
- Responsible to inform FM by email about the opening (available) balances each morning up to 09.30 am, for EUR, USD and GBP main accounts;
- University degree - preferably in Economics;
- Min 1 year of banking experience – preferably in the Operations area;
- Basic accounting skills / knowledge;
- Very good PC skills;
- Analytical skills, attention to details and structured approach;
- Very well organised, self-disciplined, task-oriented person;
- Very good English level.
ING Bank Romania is part of ING Group, a global financial services company of Dutch origin with 150 years of experience, providing a wide array of banking, insurance and asset management services in 59 countries, having over 114,000 employees.
ING Bank Romania celebrates 14 years of presence on the Romanian market, being the first international bank to open a local branch after 1989. ING Bank offers products and services to individuals, families, small businesses, large corporations, institutions and governments.
ING is dedicated to deliver financial services valued by clients. We can only achieve this mission through our people.
At ING people who deliver results will be fairly recognized and rewarded. People with the right mentality enjoy an unbeatable combination of challenges and early responsibility. And people joining ING will be connected to a wealth of training, development and career opportunities. Combine all of these and you’ll have ‘what’s in it for me’ for new recruits.