Operations Analyst International Bank - Ciudad de México - Page Personnel

Page Personnel

Empresa verificada

Ciudad de México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

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, - 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