Principal Responsibilities:
- Provide robust support for the end-to-end processing of Fixed Income Products, including Note Issuance.
- Ensure the smooth completion and settlement of daily operations for Bonds and Repurchase Agreements (Repos).
- Perform validation for all Bond/Repo trades against source documents in the Murex and/or Front Arena system.
- Execute pre-settlement confirmations with counterparties.
- Liaise with respective local Treasury and Markets (T&M) branches, Corporate Banking Group (CBG), Wholesale Market Operations (WMO), or Common Depository on fixing or settlement, where necessary.
- Establish collaboration across different support units and Treasury and Markets (T&M) business by managing through the journey.
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository.
- Engage with managers to contribute ideas and solutions on risk management areas.
- Leverage data analytics and support a data-driven operating model (i.e., Value map) to drive pre-defined outcomes.
Qualifications:
- Bachelor’s Degree in Banking, Finance, or any related discipline.
- At least 1-2 years of relevant experience in Treasury Operations.
- Knowledge of market and industry requirements for settlement and issuance of Debt Securities Instruments.
- Familiarity with other derivative products that may be embedded in the Notes structures.
- Excellent communication and interpersonal skills.
- Detail-oriented with a high degree of accuracy.
- Ability to work collaboratively in a team environment.
Interested candidates may send in their resume and cover letter directly to [email protected] (R1434374), stating the position as the subject title in the email.
Jireli Gem Mejia Cabria | EA License No. 02C3423 | Personnel Registration No. R1434374
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