Jr Analyst Scib Operations
hace 3 meses
Jr Analyst SCIB Operations
Country: Mexico
- Verificar la correcta administración de los flujos de efectivo en dólares y otras divisas que se derivan de las operaciones internacionales y que afectan las cuentas de Bancos del Extranjero y Cámaras Extranjeras a través del Sistema SAF y de las Bancas electrónica de los corresponsales. Cuenta de Banco de México a fin de evitar costos innecesarios a la Institución como inmovilizaciones de fondos y/sobregiros en las cuentas.
- Seguimiento a la liquidación de la cámara de compensación de cheques en dólares a través de la cuenta del corresponsal.
- Detectar y registrar los gastos por servicios e intereses por saldos acreedores y/o sobregiro de los bancos corresponsales mediante la revisión de los manejos de cuenta que envían los corresponsales.
- Seguimiento de los saldos diarios de las cuentas contables Nostro para reportar y con ello evitar desviaciones que pudieran generar costos a la institución.
Revisar y registrar las partidas pendientes reportadas en el informe de Conciweb, para evitar pérdidas a la institución.
- Revisar y confirmar que los movimientos operados en GBO se integren correctamente en SAF.
- Elaboración y envío de cuadres y cierres del día, para asegurar que las operaciones se encuentren liquidadas y registradas correctamente.
- Participar en las pruebas programadas para asegurar la operativa (DRP y Sites de contingencia).
- Sólidos conocimientos en programación JAVA: Capacidad para desarrollar, mantener y optimizar código en JAVA, asegurando la eficiencia y escalabilidad de las soluciones.
- Conocimientos de mensajería financiera (SWIFT y SPEI): Familiaridad con los protocolos de comunicación utilizados en transacciones bancarias para garantizar la precisión y seguridad en el procesamiento de pagos.
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