Works on trade processing, monitoring and reconciliation: process, monitor and reconcile distributed Mutual Funds trades to ensure that they are captured on an accurately and on a timely basis
Reconciles daily Private Bank clients positions
Maintains Know Your Client documentation
Supports Tax reporting: generates, reconciles and submits monthly and annually reports to Tax Authorities and Private Bank clients
Works on regulatory reporting: generates, reconciles and submits monthly, quarterly and annually reports to the Spanish Regulators and Private Bank clients
Supports Front Office: provides support to the local business, coordinates resolution of queries and issues with other operational teams.
Required qualifications, capabilities, and skills
Business degree education or equivalent financial qualifications
Fluency in Spanish and English
In-depth knowledge of Excel, PowerPoint, and Internet technologies
Proactive, highly disciplined, ability to execute on assignments independently, work under pressure and multi-task
Team player, execution focused and strong attention to detail
Strong organizational and time management skills, effective communication, judgement and problem-solving.