Operations Settlement Analyst
hace 1 mes
Objetivo General del Cargo:
Ejecutar de manera eficiente todos los procesos asociados al cumplimiento de las transacciones sobre operaciones de liquidez y su Margin Call, de acuerdo a la normatividad existente, los requisitos de los entes de control, el reglamento de la Camara Central de Contraparte de Colombia CRCC y las políticas internas de CRC y la compañía BTG Pactual. Proponer y desarrollar nuevas iniciativas enfocadas en la mejora continua de los procesos a cargo o vinculados a los productos que administra.
Principales desafíos
- Realizar la asignación de operaciones en la plataforma transaccional de la CRCC.
- Realizar los cálculos de llamados de garantías de operaciones de Liquidez.
- Monitorear las políticas internas de CRC y BTG Pactual
- Importación y cruce de operaciones en el aplicativo Alianza Derivados y Unity.
- Verificar la compensación y liquidación de las operaciones con CRCC y DERIVEX
- Verificar compensación y liquidación de las operaciones OTC con las contrapartes.
- Coordinar con el área de tesorería y los analistas de cumplimiento el pago y/o devolución de las garantías exigidas.
- Realizar procesos de conciliación entre las operaciones y sus garantías exigidas.
- Generar reportes para el área comercial, los clientes, Finance y CRC.
- Realizar la facturación y liquidación de las operaciones de los clientes.
- Velar por la actualización constante y el funcionamiento eficiente de los flujos de trabajo en el área
- Participar activamente en proyectos e iniciativas que involucren el alcance de Collateral
Perfil deseado
- Profesional en Administración de Empresas, Ingeniería Financiera, Economía, o carreras afines.
- Experiencia mínima de 1 año en cargos similares, deseable con conocimiento sobre temas regulatorios del sector financiero, y del Reglamento de la Cámara Central de Riesgo de Contraparte.
- Conocimiento del mercado monetario.
- Nivel intermedio de programación en herramientas como Phyton, HTML o SQL
- Nivel de inglés B2 (Obligatorio)
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