Key Operational Areas:
In Buenos Aires the Payables and Receivables team is responsible for:
- Oral and written communication with external and internal clients to get the trades in line.
- Pay/Receive SPO (Security Payment order) or via Wire due to factor/coupon updates, also cash differences after there are cxl and Rbl Trades.
- Daily review of cash reconciliation– Responsible for reviewing cash breaks daily basis.
- Bloomberg tool is used in order to take decisions.
Skill Development/required skills (Analyst):
- Advanced written and oral English skills (used on daily basis with US Management and US counterparties)
- Proficient in Microsoft tools
- Problem-solving skills, facilitate the understanding of the problem and possible solutions.
- Client/customer focus: Be able to assist internal clients and prioritize queries
- Team player
- Attention to details
- Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality
- Able to quickly adapt to different scenarios as per the internal client requirements, industry changes and procedures
- Able to deal with deadlines to meet the daily cut offs.