.mex hub scib operations jr analyst iicountry: mexicojob descriptions: derivatives operations - 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.
- act as a central point of contact for the business when resolving incidents.
- identify and escalate any operational and it incidents.
- participate on the team training programme to increase knowledge and be able to perform more tasks.
- escalate any recurrent manual workarounds.
- maintain a collaborative and communicative environment within the team, complying with the bank standards.
- active participation on projects defining the main requirements, the testing exercises, and recordkeeping the evidences that prove the development and configurations of the systems are correct.
banking operations - transactions involving booking and servicing commercial loans and letter of credit.
- researches and responds to incoming commercial loan requests received from business areas supported by the department.
- research payment history, loan balances, and associated documentation including loan notes, forbearance agreements, and modifications.
- performs dollar transactions, collateral setup and maintenance, gl balancing, and quality review.
- creates and analyzes error reports, researching the payments log, and incoming wire transfer payments - ensures proper documentation is filed appropriately and is available for internal and external audits.
identifies and resolves problems within established guidelines.
gtb operations: - guarantee a harmonious implementation process, based on the implementation flows defined, and in accordance with the expectations of the client and the bank.
- manage the transfer of implemented solutions to the customer service area.
- participate in the sales process as manager of the solution to be implemented.
- provide feedback to the cash management global products area about the implemented solutions / problems found and collaborate with possible improvements.
-support to the middle office team of trade & working capital solutions in the structuring and processing of documentary trade, trade funding (corporates & ifis) and structured trade operations.
- participation in the structuring and closing of complex transactions such as inventory financing, borrowing base, pre-export financing, among others.
- record of banking operations ensuring that the control framework is met, covering criteria of: asset and capital portfolio management, credit risks, compliance with anti-money laundering and anti-terrorism regulations, operational risk rules, among others.
liquidy & payments operations: - monitor balances and liquidity positions.
- supervision of the monitoring and control of real time settlements in us dollars.
- supervision of incidents related to liquidity management.
- support to local partners in the usa