🕒 yesterday
As a Tax Associate, you will help clients navigate tax compliance and planning while gaining valuable experience in public accounting and small business consulting.
Securities Operations Analyst+ Inglés
📅 Jul 9
Securities OperationsFinancial ReconciliationCorporate Actions ManagementBloomberg
📜 Description
- Analyze and process securities operations, ensuring correct settlement and registration in internal systems.
- Execute daily financial reconciliations between internal records, custodians, and counterparties, resolving discrepancies promptly.
- Manage the complete cycle of corporate actions, ensuring accurate application in client and investor accounts.
- Coordinate with trading, custody, and external counterpart teams to resolve failed trades and operational exceptions.
- Monitor open positions, ensuring data consistency across platforms like Bloomberg and MarketAxess.
- Prepare operational reports and performance metrics for decision-making by operations management.
🛠️ Requirements
- Proven experience in securities operations within banks, asset managers, brokers, or regulated financial institutions.
- Proficiency in Bloomberg and MarketAxess for market data consultation and securities analysis.
- Solid knowledge in processing and managing corporate actions, including voluntary and involuntary events.
- Experience in financial reconciliations of positions, cash, and custody, with the ability to investigate and resolve breaks independently.
- Understanding of the trade lifecycle from execution to settlement and post-settlement.
- Advanced English level (C1) with the ability to communicate orally and in writing with international counterparts.
Full job description
Securities Operations Analyst
Buscamos un Securities Operations Analyst para trabajar de manera hibrida en Miami Florida, con sólida experiencia en operaciones de valores, reconciliaciones financieras y gestión de acciones corporativas dentro de entornos financieros de alta exigencia. El rol demanda precisión analítica, manejo de plataformas especializadas del mercado de capitales y capacidad para operar con autonomía en un esquema de trabajo híbrido. Es una oportunidad para profesionales que buscan consolidar su trayectoria en el sector de servicios financieros con impacto directo en la integridad operativa de portafolios de inversión.
Responsabilidades
Analizar y procesar operaciones de valores (renta fija, renta variable e instrumentos derivados) garantizando su correcta liquidación y registro en los sistemas internos.
Ejecutar reconciliaciones financieras diarias entre registros internos, custodios y contrapartes, identificando y resolviendo discrepancias de forma oportuna.
Gestionar el ciclo completo de acciones corporativas (Corporate Actions), incluyendo dividendos, splits, fusiones y canjes, asegurando la correcta aplicación en las cuentas de clientes e inversionistas.
Coordinar con equipos de trading, custodia y contrapartes externas para resolver fallas de liquidación (failed trades) y excepciones operativas dentro de los plazos establecidos.
Monitorear y dar seguimiento a posiciones abiertas, asegurando la consistencia de los datos entre plataformas como Bloomberg y MarketAxess.
Elaborar reportes operativos y métricas de desempeño para la toma de decisiones por parte de la gerencia de operaciones.
Apoyar en la identificación de mejoras a procesos operativos existentes, contribuyendo a la reducción de errores y tiempos de procesamiento.
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