Operations Analyst International Bank

hace 1 semana


Ciudad de México Page Personnel A tiempo completo

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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