Latam Csc Markets Checker

hace 3 semanas

Bogota, Colombia Citi A tiempo completo

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

**Responsibilities**:

- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
- Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
- Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
- Escalate transaction processing issues to the appropriate department and collaborate on a solution
- Design and analyze moderately complex reports, in coordination with standards set by direct leadership
- Assist with control activities, and the launch of new products and services
- Ensure processes adhere to audit and control policies

**Qualifications**:

- 0-2 years of relevant experience
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of macros

**Education**:

- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

El **Latam CSC Markets Ops Checker** será responsable de coordinar, supervisar y controlar el procesamiento de transacciones de Markets a cargo del CSC Markets Colombia para los países de Latam con los cuales se tenga suscrito un acuerdo de servicio y las futuras migraciones que se puedan presentar, manteniendo e implementando los controles requeridos que permitan mitigar riesgos operativos o reputacionales que puedan afectar a la Corporación.

**PRINCIPALES RESPONSABILIDADES**

Recibir, analizar y procesar en el sistema requerido las transacciones de Markets para los países de Latam, asegurando el cumplimiento de los acuerdos (accuracy y timeliness) suscritos en los documentos **ADR** **(Additional Documentation Requirement)**, todo lo anterior a través de procesos que garanticen que la información cumpla los procedimientos internos, las políticas corporativas, regulación, procedimientos globales, regionales y locales requeridos para el correcto procesamiento de las transacciones.

Realizar la validación de fondos manual en los sistemas que establecen los procedimientos internos previo al cumplimiento de una transacción cuando dicha validación no es realizada directamente por el sistema de procesamiento y dejar la debida evidencia de su revisión en los sistemas de procesamiento.

Garantizar que el proceso **Manual Processing Payment** (MPP) previo a que las instrucciones lleguen al CSC hayan sido completados a fin de prevenir posibles fraudes, riesgos operativos, legales y reputacionales.

Asegurar la aplicación de la política de **Sanction Screening** realizando la revisión y descarte de las posibles coincidencias o coincidencias exactas bajo control Maker/Checker de todos las personas naturales o jurídicas involucrados en la transacción. De existir una posible coincidencia o coincidencia exacta en las validaciones se haya realizado el debido escalamiento al país, descarte y aprobación del mismo para dar continuidad con la transacción. De la misma manera garantizar que la documentación de todas las validaciones haya quedado debidamente documentada en los sistemas establecidos.

Asegurar el cumplimiento de la política de **Third Party Payments (3PP)** de las instrucciones recibidas de los clientes por los canales manuales y electrónicos de los productos de FX, MM, Derivados, Fixed Income & Loans. Escalar oportunamente al país cualquier transacción que no cumpla con la política.

Aprobar en los diferentes sistemas que soportan su proceso las transacciones asegurando la completitud de los requerimientos para ello y que la información registrada por el Maker cumpla con la instrucción del cliente, así como que se hayan realizado las validaciones requeridas que garanticen el correcto procesamiento de la transacción (validación de fondos, validación de la información del Banco, Swift, etc).

Contribuir en la planeación, ejecución de pruebas e implementación de proyectos que acompañen estrategias del negocio y del CSC Markets para optimizar tiempos de procesamiento y estandarizar procesos que permitan prestar un mejor servicio a los países de Latam y sus clientes.

**C

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