Analista Back Office de Derivados y Fx
hace 4 días
The 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 derivatives transactions.**Responsibilities**:- Perform trade verifications to ensure accuracy of booking requests- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates- Complete settlement tasks and daily rate revaluations accurately and on time- Coordinate transaction processing issues to the appropriate department and collaborate on a solution- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies- Prepare and submit periodic internal and external regulatory reports- Participate in the periodic General Ledger (GL) proofing exercises as directed**Qualifications**:- Relevant experience preferred- Fundamental understanding of Treasury products, accounting and regulatory policies- Proven ability to perform various concurrent activities/projects in a high-risk environment- Demonstrated knowledge of macros- Consistently demonstrates clear and concise written and verbal communication skills**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.El analista Back Office Derivados y FX, es un puesto de nível intermedio responsable facilitar la autorización, liquidación e investigación de las transacciones con títulos valores y derivados de los clientes.Conocimientos en productos de Tesorería, contabilidad y mercados, al menos 1 año de experiência como Back o Middle Office.Nível de Excel avanzado**Job Family Group**:Operations - Transaction Services- **Job Family**:Securities and Derivatives Processing- **Time Type**:Full time- Citi is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.View the **EEO Policy Statement**.View the **Pay Transparency Posting
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Analista Back Office de Derivados y Fx
hace 4 días
Ciudad de México, CDMX 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...
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Analista Back Office de Derivados y Fx
hace 6 días
Ciudad de México, CDMX 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...
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Analista Back Office de Derivados y Fx
hace 4 semanas
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...
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Analista de Backoffice de Fx y Derivados
hace 2 semanas
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...
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Gerente Fx, Transaccional y Derivados
hace 3 semanas
Ciudad Juarez, México Grupo Financiero Actinver A tiempo completoPuestoGerente FX, transaccional y derivados- Desarrollo de negocio y búsqueda activa de nuevos clientes.- Proveer servicios de pagos relacionados con cambio de divisas y otros servicios de procesamiento de transacciones.- Proveer asesoria a los clientes.- Agilizar operaciones y servicio post-venta- Dispersión Electrónica a través de plataformas...
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Back Office Derivados
hace 6 días
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...
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Analista Back Office
hace 1 semana
Ciudad de México Fidelity Marketing S.A de C.V. A tiempo completo**Importante empresa en programas de lealtad por expansión solicita**:**Analista de Back Office****Funciones**:- Garantizar la ejecución de los procesos operativos de las cuentas de los clientes a cargo.- Efectuar las pruebas de validación operativas.- Seguimiento y cumplimiento de los compromisos pactados en los SLA´s de los clientes.- Generación de...
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Ops lfr059123
hace 1 semana
Ciudad de México Citi A tiempo completoDescripción de puesto - El analista de títulos valores y derivados 2 es un puesto de nível intermedio responsable de procesar pedidos y transacciones que se originan en las oficinas de comercio y las oficinas de las sucursales, en coordinación con el equipo de Operaciones y Servicios de Transacciones. El objetivo general de este puesto es facilitar la...
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Analista Back Office
hace 2 semanas
Ciudad de México Fidelity Marketing S.A de C.V. A tiempo completo**Descripción**Importante empresa en programas de lealtad por expansión solicita:**Analista de Back Office/Producto****Rol del cargo**:Garantizar la ejecución de ciertos procesos operativos (plataforma, áreas de servicio o entregables) de los productos de cuentas de los clientes que tiene a cargo.**Experiência**:1 año de experiência en puesto similar...
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Analista Back Office
hace 4 semanas
Ciudad de México Reclutamiento Administrativo A tiempo completo**Analista Back Office****Requisitos**:Edad: 20 años en adelante.Bachillerato.Conocimiento en ExcelConocimiento en call center de 3 meses.**OFRECEMOS**Prestaciones de LeyHorario de medio tiempo**Horario****Matutino de: de 9:00 AM a 03:00 PM****Vespertino 3:00 PM a 09:00 PM****- Estabilidad Laboral****- Sueldo** **Mensual $6,223 netos.****Si estas interesado...
