Settlement Trade Lifecycle Associate
Aumni
Job Description
As an Associate, you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market.
Job responsibilities:
- Manage a team including escalations.
- Reconciliation of transaction cash and stock between nostro account and scpp account
- Manage daily settlement
- Daily review of cash reconciliation– Responsible for reviewing cash breaks on a daily basis
- Reconciliation on wires/position and books.
- Responsible for approving wires and checklist
Required qualifications, capabilities, and skills:
- Manage escalation – Work under pressure
- 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 and able to quickly adapt to different scenarios
- Attention to details
- Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality
If you join the company, you will be part of a diverse and inclusive team that supports each other and will empower you to do your best work.
Your wellbeing is very important to us. Below you´ll find some examples of ongoing initiatives to promote it and a link to learn more about our benefits & culture:
- Home office/flexible work arrangements and work tools to ensure a great experience.
- Generous vacation, exam and parental leave.
- Medical coverage for you and your family, including domestic partners.
- Employee Assistance Program which provides personal and confidential advisory on psychological, financial and legal matters.
- Wellness programs – e.g. Yoga, stretching and mindfulness classes delivered on premises.
- Language classes, mentorship programs and customized trainings.
- Platform for employee discounts in Buenos Aires.
- Many others that will be presented to you if you join the team