Empleos actuales relacionados con Banamex - Analista Jr. de Reportes Regulatorios de Mercado de Derivados - Ciudad de México - Citi
-
Ciudad de México Citigroup A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Ciudad de México Citi A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Ciudad de México Citigroup A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Ciudad de México, Ciudad de México Citi A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Ciudad de México Citi A tiempo completo**Responsibilities**: - Daily reconciliation of general ledger balances to the sub-ledger - Preparation of reconciliation package - Identify and clear accounting exceptions and mismatched items - Analyze reoccurring issues and assist in developing process improvements - Monitoring status of aged breaks on balance sheet accounts - Effectively communicate...
-
Ciudad de México Citi A tiempo completo**Responsibilities**:- Daily reconciliation of general ledger balances to the sub-ledger- Preparation of reconciliation package- Identify and clear accounting exceptions and mismatched items- Analyze reoccurring issues and assist in developing process improvements- Monitoring status of aged breaks on balance sheet accounts- Effectively communicate with team...
-
Ciudad de México Citi A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Ciudad de México Citi A tiempo completoThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
-
Ciudad de México Citigroup A tiempo completo**Discover your future at Citi**:Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.**Job Overview**:The Securities & Derivative Analyst 1 is an entry level...
-
Ciudad de México, Ciudad de México Citi A tiempo completoThe Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
Banamex - Analista Jr. de Reportes Regulatorios de Mercado de Derivados
hace 4 semanas
The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.**Responsibilities**:- Process securities transactions, provide analytic input for traders and aid in review of derivative products- Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership- Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services- Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements- Escalate transaction processing issues to the appropriate department and collaborate on a solution- Design and analyze moderately complex reports, in coordination with standards set by direct leadership- Assist with control activities, and the launch of new products and services- Ensure processes adhere to audit and control policies**Qualifications**:- 0-2 years of relevant experience- Fundamental understanding of Treasury products, accounting and regulatory policies- Proven ability to perform various concurrent activities/projects in a high-risk environment- Ability to work in a fast-paced environment- Demonstrated knowledge of macros**Education**:- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or FinanceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Analista Jr. de Reportes Regulatorios de Mercado de Derivados**El Analista de Reportes Regulatorios de Derivados es un puesto Jr que tiene como objetivo la generación, validación y envío de los reportes regulatorios relacionados con operaciones del mercado de Derivados, cumpliendo con las disposiciones normativas vigentes y estándares internos de calidad. Actúa con autonomía, se autogestiona, trabaja por objetivos y es capaz de resolver problemas de forma eficiente y estructurada.**Responsabilidades**:- Preparación de reportes regulatorios operativos- Envío en tiempo y forma de reportes regulatorios a los reguladores- Resolución de discrepancias ante el regulador y participación para revisiones internas como auditorias.- Documentar procesos y mantener los procedimientos internos con base a las políticas de Banamex.- Actualización normativa y seguimiento a cambios regulatorios para su implementación- Participación en revisiones internas como auditorias.**Calificaciones**:- Licenciatura/título universitario o experiência equivalente.- Conocimientos generales en productos de derivados y Reportes Regulatorios hacia Banco de México y la Comisión Nacional Bancaria y de Valores- Excel intermedio/ avanzado- Habilidad analítica y atención al detalle- Alto sentido de responsabilidad, organización y capacidad de autogestión**Deseable**:- Experiência relevante de 1 a 2 años de preferencia en el sector de servicios financieros.- Experiência en reportes regulatorios de Derivados (OFF, OPTO, Swaps y el Reporte de Transferencias Internacionales (TFI)) y formulario liquidez intradía.- Conocimientos generales en productos de derivados y Reportes Regulatorios hacia Banco de México y la Comisión Nacional Bancaria y de Valores,- Manejo y conocimiento de la plataforma para envío de reportes regulatorios (SAIF y SITI) a Banco de México y la CNVB.- Experiência en el proceso de resolución de discrepancias con las contrapartes y la autoridad.**Job Family Group**:Operations - Transaction Services- **Job Family**:Securities and Derivatives Processing- **Time Type**:Full time- **Most Relevant Skills**Please see the requirements listed above.- **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.-- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._
