Job expirat
1.Custody activity
- Safekeeping of assets both on behalf of the customers and on behalf of the bank;
- Responsible for settlement of transactions on behalf of the customers and/or in behalf of the bank;
2.Depository activity
- Daily calculation of Net Asset Value for investment companies;
- Daily/weekly reporting to of NAV to the National Securities Commissions;
3.Settlements and Register keeping for corporate and government securities
- Responsible for keeping Register on government securities market;
- Reconciliation of Register with the processing systems and other independent sources;
4.Other duties
- Responsible for reporting and information transfers; - Ensures daily settlements for brokers on B.S.E.;
- Follows-up the customers’ and Custody F/O queries;
- Responsible for reconciling positions.
- University degree - preferably in Economics;
- Min 2 years of banking / capital market experience;
- Very good PC skills (MS Office);
- Good command of English (speaking, reading and writing).
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.