Equities Analyst for Latam Markets
hace 6 días
Payables and Receivables Team is responsible for collecting/paying funds on the post settlements period once Bloomberg updates the Coupon/Factor and becomes final. The difference between the actual settlement amount of the trade in question and the amount that Bloomberg states needs to be wired/SPO vs the counterparty.
**Key Operational Areas**:
In Buenos Aires the Payables and Receivables team is responsible for:
- Oral and written communication with external and internal clients to get the trades in line.
- Pay/Receive SPO (Security Payment order) or via Wire due to factor/coupon updates, also cash differences after there are cxl and Rbl Trades.
- Daily review of cash reconciliation
- Responsible for reviewing cash breaks daily basis.Bloomberg tool is used in order to make decisions.
**Skill Development/required skills (Analyst)**:
- Advanced written and oral English skills (used on daily basis with US Management and US counterparties)
- Proficient in Microsoft tools
- Problem-solving skills, facilitate the understanding of the problem and possible solutions.
- Client/customer focus: Be able to assist internal clients and prioritize queries
- Team player
- Attention to details
- Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality
- Able to quickly adapt to different scenarios as per the internal client requirements, industry changes and procedures
- Able to deal with deadlines to meet the daily cut offs.
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