Mex Pre And Post Trade Scib Jr Analyst-2

Santander UK

Qro, Mexico
Trade processing of derivative products
Fx and mm trade maintenance
Settlement and reconciliation
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

Job Summary

  • 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.
  • Guarantee a harmonious implementation process, based on the implementation flows defined, and in accordance with the expectations of the Client and the Bank.
  • 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.

Matching Summary

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.

Skills & Requirements

Must-have

  • Trade processing of derivative products
  • FX and MM trade maintenance
  • Settlement and reconciliation
  • Electronic and paper confirmations
  • Incident resolution and escalation
  • Collateral management system
  • Margin Call Management

Nice-to-have

  • Collaborative and communicative environment
  • Active participation on projects
  • Harmonious implementation process
  • Support to Middle Office team
  • Client disputes and regulatory queries

Key Requirements

  • Junior Analyst experience
  • Understanding of banking operations
  • Familiarity with financial regulations

Work Rights

Not specified

Tailored Resume

Cover Letter