Analista jr - liquidez y pagos
country: mexico
liquidy & payments operations:
- monitor balances and liquidity positions.
- supervision of the monitoring and control of real time settlements in us dollars.
- supervision of incidents related to liquidity management.
- support to local partners in the usa.
- control of reconciliations.
- analysis of various reports of balances, positions, counterparties and kiwi's.
securities finance operations:
- margin call management (variation margin/initial margin) and portfolio reconciliation, where daily tasks include but will not be limited to:
- new client agreements set up in the collateral management system
- managing the margin call processes relating to global master repurchase agreements (gmras) and global master stock lending agreements (gmslas) and credit support annex (csa), contrato de garantías (cgar) and credit support deed (csd)
- monitoring the triparty allocation for the initial margin activity
- identification, escalation and follow up until resolution of all client disputes and regulatory queries
- liaison with internal groups (credit and market risk management, legal, compliance, sales, trading and other operations departments) to resolve collateral issues.
- extensive interaction with clients
- reconciliation of portfolios
- monthly interest and non-cash collateral substitutions
- performing a number of control functions, ensuring the integrity of our processes
- ensuring margin call process remains aligned to the sox control framework, including collection of evidence for testing.
- reporting to the local and global managers of ppt securities finance providing regular updates on the bau activity as well as escalating any issues in a timely manner.