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Operations Analyst International Bank
hace 2 semanas
Instruct payments and funding for equity settlements
- Confirm and settled buy / sell trades with local clearing house.
**Sobre nuestro cliente**:
International Bank
**Descripción**:
The main responsibilities are:
- Confirm & settled buy / sell trades with local Clearing House.
- Confirmsplits / nets
- Monitor short positions and request borrowing
- Set up of securities in MIVIRO system
- FX reconciliation, confirmations and settlement
- Instruct payments and funding for equity settlement**
**-
Securities settlements in Indeval (clearing system)
- Performs Collateral management process for equities lending
- Follow up of trade discrepancies with FO and teams involved.
- Generates EOD settlement reports.
- Daily cash/securities reconciliation
- Follow up any trade / settlement fail with local management
**Perfil buscado (Hombre / Mujer)**:
The requirements for this position are: Degree in Economics, accounting or finance, 1 - 3 years of experience in simlar roles or in Operations division, strong Excel skills, fluent English, good understanding of Equity and Fixed Income products, strong communication skills.
**Qué Ofrecemos**:
Benefits above the law
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