Overview
mex pre and post trade scib jr analyst-5
3 days ago be among the first 25 applicants
responsibilities
* execute daily tasks related to trade processing of derivative products, fx and mm, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution.
* act as a central point of contact for the business when resolving incidents.
* identify and escalate any operational and it incidents.
* participate on the team training programme to increase knowledge and be able to perform more tasks.
* escalate any recurrent manual workarounds.
* maintain a collaborative and communicative environment within the team, complying with the bank standards.
* active participation on projects defining the main requirements, the testing exercises, and recordkeeping the evidences that prove the development and configurations of the systems are correct.
* maintain responsibilities across banking operations including transactions involving booking and servicing commercial loans and letter of credit.
* researches and responds to incoming commercial loan requests received from business areas supported by the department.
* research payment history, loan balances, and associated documentation including loan notes, forbearance agreements, and modifications.
* performs dollar transactions, collateral setup and maintenance, gl balancing, and quality review.
* creates and analyzes error reports, researching the payments log, and incoming wire transfer payments.
* ensures proper documentation is filed appropriately and is available for internal and external audits. Identifies and resolves problems within established guidelines.
* gtb operations: guarantee a harmonious implementation process, based on the implementation flows defined, and in accordance with the expectations of the client and the bank.
* manage the transfer of implemented solutions to the customer service area.
* participate in the sales process as manager of the solution to be implemented.
* provide feedback to the cash management global products area about the implemented solutions / problems found and collaborate with possible improvements.
* support to the middle office team of trade & working capital solutions in the structuring and processing of documentary trade, trade funding (corporates & ifis) and structured trade operations.
* participation in the structuring and closing of complex transactions such as inventory financing, borrowing base, pre-export financing, among others.
* record of banking operations ensuring that the control framework is met, covering criteria of: asset and capital portfolio management, credit risks, compliance with anti-money laundering and anti-terrorism regulations, operational risk rules, among others.
* 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, including: new client agreements in collateral management system; margin call processes relating to gmras, gmslas, csa, cgar, csd; monitoring triparty allocation for initial margin; identification, escalation and follow up until resolution of client disputes and regulatory queries; liaison with internal groups to resolve collateral issues; extensive interaction with clients; reconciliation of portfolios; monthly interest and non-cash collateral substitutions; performing control functions; ensuring margin call process remains aligned to sox controls with evidence collection for testing; reporting to local and global ppt securities finance managers with bau updates and timely issue escalation.
qualifications
* seniority level: entry level
* employment type: full-time
* job function: administrative, finance, and information technology
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