IB Operations in Colombia is responsible for several critical processes:
- Performs and ensures the settlement across various asset and currency classes.
- Major functions include confirmations, settlements, documentation, street-wide reconciliation and regulatory reporting.
- Ensures the accuracy and timeliness of trade capture.
Job Responsibilities
- To control the trade Capture of local Securities, FX and Money Markets and trades processing.
- To perform and ensure submission of Transactional Regulatory Reporting requirements set by the local superintendence and other local regulators.
- Nostro accounts and portfolio position control.
- Assist in the Liquidity management and other reports to the Front Office.
- To generate corporate metrics.
- Problem resolutions for Client issues
- Monitor Back Office systems daily processing and escalate issues
- Progressive participation in Operations projects either related to processes enhancements, new products and Colombian market's implementations.
Required qualifications, capabilities and skills
- Excellent oral and written communication abilities
- Strong leadership and project management talents
- Fluent in English, verbal and written.
- Committed and proactive, with initiative to progress.
- Attention to detail
- Team player with excellent interpersonal skills
- Detail oriented
- Able to work under pressure
- Strong PC skills (Word, Excel and PowerPoint)