Post Trade Scib Analyst
hace 7 meses
Post Trade SCIB Analyst
Country: Mexico
Job Descriptions: Derivatives Operations - Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution. - Act as a central point of contact for the business when resolving incidents. - Identify and escalate any operational and IT incidents. - Participate on the team training programme to increase knowledge and be able to perform more tasks. - Escalate any recurrent manual workarounds. - Maintain a collaborative and communicative environment within the team, complying with the bank standards. - Active participation on projects defining the main requirements, the testing exercises, and recordkeeping the evidences that prove the development and configurations of the systems are correct. Banking Operations - transactions involving booking and servicing commercial loans and letter of credit. - Researches and responds to incoming commercial loan requests received from business areas supported by the department. - Research payment history, loan balances, and associated documentation including loan notes, forbearance agreements, and modifications. - Performs dollar transactions, collateral setup and maintenance, GL balancing, and quality review. - Creates and analyzes error reports, researching the payments log, and incoming wire transfer payments - Ensures proper documentation is filed appropriately and is available for internal and external audits. Identifies and resolves problems within established guidelines. GTB Operations: - Guarantee a harmonious implementation process, based on the implementation flows defined, and in accordance with the expectations of the Client and the Bank. - Manage the transfer of implemented solutions to the Customer Service area. - Participate in the sales process as manager of the solution to be implemented. - Provide feedback to the Cash Management Global Products area about the implemented solutions / problems found and collaborate with possible improvements. -Support to the Middle Office team of Trade & Working Capital Solutions in the structuring and processing of Documentary Trade, Trade Funding (Corporates & IFIs) and Structured Trade operations. - Participation in the structuring and closing of complex transactions such as Inventory Financing, Borrowing Base, Pre-Export Financing, among others. - Record of banking operations ensuring that the control framework is met, covering criteria of: Asset and Capital Portfolio Management, Credit Risks, Compliance with anti-money laundering and anti-terrorism regulations, Operational Risk Rules, Among others. Liquidy & Payments Operations: - Monitor balances and liquidity positions. - Supervision of the monitoring and control of real time settlements in US dollars. - Supervision of incidents related to liquidity management. - Support to local partners in the USA. - Control of reconciliations. - Analysis of various reports of balances, positions, counterparties and Kiwi's. Securities Finance Operations: - Margin Call Management (Variation Margin/Initial Margin) and Portfolio Reconciliation, where daily tasks include but will not be limited to: - New client agreements set up in the collateral management system - Managing the margin call processes relating to Global Master Repurchase Agreements (GMRAs) and Global Master Stock Lending Agreements (GMSLAs) and Credit Support Annex (CSA), Contrato de Garantías (CGAR) and Credit Support Deed (CSD) - Monitoring the Triparty allocation for the Initial Margin activity - Identification, escalation and follow up until resolution of all client disputes and regulatory queries - Liaison with internal groups (Credit and Market Risk Management, Legal, Compliance, Sales, Trading and other Operations Departments) to resolve collateral issues. - Extensive interaction with clients - Reconciliation of portfolios - Monthly Interest and non-cash collateral substitutions - Performing a number of control functions, ensuring the integrity of our processes - Ensuring Margin call process remains aligned to the SOX Control Framework, including collection of evidence for testing. - Reporting to the Local and Global managers of PPT Securities Finance providing regular updates on the BAU activity as well as escalating any issues in a timely manner.
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Reg Affairs
hace 9 meses
México Santander A tiempo completoReg Affairs & Compl SCIB Analyst Country: Mexico
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Pre &post Trade Scib Jranalyst
hace 7 meses
México Santander A tiempo completoPre &Post Trade SCIB JrAnalyst Country: Mexico Job Descriptions: Derivatives Operations - Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution. - Act as a central point of contact for the business when resolving...
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Mex Pre and Post Trade Scib Jr Analyst-2
hace 7 meses
México Santander A tiempo completoMEX Pre and Post Trade SCIB Jr Analyst-2 Country: Mexico Job Descriptions: Derivatives Operations - Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution. - Act as a central point of contact for the business when...
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Hub Scib Service Delivery Analyst
hace 7 meses
México Santander A tiempo completoHUB SCIB Service Delivery Analyst Country: Mexico **WHAT YOU WILL BE DOING** 1. Análisis y resolución de ticket. Revisión de tipológica y prioridad. 2. Resolución de incidencia y soporte a los diversos activos. 3. Mantenimiento de work station a nível de parches y espacio disponible 4. Gestion de usuarios y de licencias 5. Revisiones (revisiones...
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Scib Senior Analyst
hace 4 meses
Ciudad de México, CDMX Santander A tiempo completoSCIB Senior Analyst - (FIG) Country: Mexico Grupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes, colaboradores,...
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Pre & Post Trade Analyst
hace 7 meses
México Santander A tiempo completoPre & Post Trade Analyst Country: Mexico Job Descriptions: Derivatives Operations - Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution. - Act as a central point of contact for the business when resolving...
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Hub Scib Financial Control Analyst-1
hace 7 meses
México Santander A tiempo completoHUB SCIB Financial Control Analyst-1 Country: Mexico 1. Organización: gestión de plantilla (interna y externa) y organización aprobada por Org. & Costes Corp; ‘onboarding’ de las personas a la Sociedad; procesos de entrevistas y contratación en coordinación con Recursos Humanos; control del inventario de activos tecnológicos; gestión de la...
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Financial Control Analyst
hace 1 mes
Ciudad de México, CDMX Santander A tiempo completoFINANCIAL CONTROL ANALYST - SCIB Country: Mexico Grupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes, colaboradores,...
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Trade Analyst
hace 20 horas
México PPG Industries A tiempo completoAs a TRADE ANALYST, you will ensure that operations are carried out in compliance with supply chain certifications and monitor regulatory compliance of foreign trade operations. You will report to the International Commerce Manager. **Key Responsibilities** - Define strategies to ensure that materials are imported in compliance with the legal framework and...
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Subdirector de Auditoria
hace 7 meses
México Santander A tiempo completoSubdirector de Auditoria - Sr Analyst HUB SCIB Country: Mexico The Control Testing Senior Associate position operates within the Quality team under the CIB Chief Operating Office. The position is responsible for testing and documenting the execution of Risk Control Self Assessment (RCSA) controls within CIB. The Sr. Associate will be responsible for (1)...
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International Trade Analyst
hace 5 horas
Ciudad de México Kenvue A tiempo completo**International Trade Analyst**-2307005539W Description **International Trade Analyst** Kenvue está en búsqueda de un/una International Trade Analyst. Esta posición reporta a International Trade Coordinator y está ubicada en en sur de la Ciudad de México. **¿Quiénes somos?** En Kenvue, parte de la familia de empresas de Johnson & Johnson...
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International Trade Analyst
hace 7 meses
México Seko Logistics A tiempo completo**Vacante para la empresa Seko Logistics en El Marqués, Querétaro**: **International Trade Analyst**:** Requirements**: - 2 years verifiable experience working in a FORWARDER and/ or CUSTOMS AGENT in the coordination of sea, air and land shipments. - Advanced written and spoken English - Management of Logistics Software, advanced Excel - Residence in...
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Analista Trade Marketing
hace 1 mes
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Trade Compliance Analyst
hace 7 meses
México Eaton A tiempo completoEaton’s VEH NAT North America Truck division is currently seeking a Trade Compliance Analyst. **What you’ll do**: **PRIMARY FUNCTION** The major role is to Ensure the effective Annex 24 & 31 of Maquila program management, avoiding Customs and Fiscal risks for Eaton, including material, information and technology (Vastera Software). Responsible for...
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Senior International Trade Analyst
hace 1 semana
Ciudad de México, Ciudad de México Eaton A tiempo completo**Company Overview**Eaton is a global technology leader in power management and electrification solutions. We help our customers solve some of the world's most complex challenges, from increasing renewable energy to enhancing performance reliability.**Salary:** $60,000 - $80,000 per year**Job Description**We are seeking an experienced FTA Analyst to join our...
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Investment Operations Associate
hace 3 semanas
Ciudad de México WTW A tiempo completo**Description**: This is a great opportunity for an enthusiastic and experienced individual to make an impact in this new role. We are currently looking for an experienced Associate to join the **Post-Trade Compliance** Team in Mexico City, as part of the wider Global Investment Operations. The main role of the Analyst is to support the Post Trade...
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Data Analyst
hace 4 meses
Ciudad de México, CDMX Citi A tiempo completoThe Data Analyst - Cash and Trade is an intermediate level role responsible to identify opportunities to improve existing processes, design, and implement efficient solutions in coordination with the Transaction Services team. The Data Analyst - Cash and Trade will be responsible for optimizing processes, building self-service tools (EUCs), and analyzing...
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Foreign Trade Analyst
hace 7 meses
México BorgWarner A tiempo completoBorgWarner is a global product leader in powertrain solutions. We focus on developing leading powertrain Technologies that improve fuel economy, emissions and performance. Our facilities are located across the globe to provide local support for our diverse customer base. We operate in two groups: The Engine Group develops air management strategies and...
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Coordinador Post Venta
hace 4 semanas
Ciudad de México, CDMX MarcoMKT A tiempo completoÚnete al equipo de Marco MKT y juntos co-creemos estrategias y soluciones que marquen la vida de las personas en la industria del Trade Marketing. **¿Cuáles serán tus funciones?** 1. Coordinar visitas de instalación de equipos electrodomésticos 2. Supervisar instaladores 3. Reportes y análisis post venta **¿Cuál es el perfil que buscamos?** 1....
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Trade Investment
hace 7 meses
México Edgewell Personal Care Brands A tiempo completoEdgewell is a global team of over 6,000 visionaries, doers and makers. Our secret is people, and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together, we reimagine good mornings and endless summers, strive for more sustainable ways to...