Jr Analyst Scib Operations

hace 2 semanas

Querétaro, México Santander A tiempo completo

Jr Analyst SCIB OperationsCountry: 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.

  • Mex Hub Scib Operations Jr Analyst I

    hace 6 días

    Querétaro, México Santander A tiempo completo

    MEX HUB SCIB Operations Jr Analyst ICountry: MexicoJob 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...

  • Mex Hub Scib Operations Jr Analyst Ii

    hace 4 días

    Querétaro, México Santander A tiempo completo

    MEX HUB SCIB Operations Jr Analyst IICountry: MexicoJob 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...

  • Mex Hub Scib Operations Jr Analyst I

    hace 1 semana

    Querétaro, Qro., México Santander A tiempo completo

    MEX HUB SCIB Operations Jr Analyst I 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...

  • Mex Hub Scib Operations Jr Analyst Ii

    hace 5 días

    Querétaro, Qro., México Santander A tiempo completo

    MEX HUB SCIB Operations Jr Analyst II 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...

  • Mex Pre and Post Trade Scib Jr Analyst-3

    hace 4 semanas

    Querétaro, México Santander A tiempo completo

    MEX Pre and Post Trade SCIB Jr Analyst-3Country: MexicoJob 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...

  • Mex Pre and Post Trade Scib Jr Analyst-3

    hace 2 semanas

    Querétaro, México Santander A tiempo completo

    MEX Pre and Post Trade SCIB Jr Analyst-3 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...

  • Mex Pre And Post Trade Scib Jr Analyst-1

    hace 3 semanas

    Santiago de Querétaro, México Santander A tiempo completo

    MEX Pre and Post Trade SCIB Jr Analyst-1Country: MexicoJob 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...

  • Mex Pre Andpost Trade Scib Analyst

    hace 1 semana

    Querétaro, México Santander A tiempo completo

    MEX Pre andPost 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...

  • Mex Hub Scib System Admin and Static Data Jr

    hace 2 semanas

    Querétaro, Qro., México Santander A tiempo completo

    MEX HUB SCIB System Admin and Static Data Jr Analyst I Country: Mexico Data Quality (Pre-post trade services - CIB) - E2E circuit monitoring for the calculation of metrics, performing completeness and integrity analysis of information, as well as monitoring and review of the calculated figures. - Daily status report, after reviews and analysis performed. -...

  • Mex Pre Andpost Trade Scib Analyst

    hace 6 días

    Querétaro, México Santander A tiempo completo

    MEX Pre andPost Trade SCIB AnalystCountry: MexicoJob 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...