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Reconciliation Analyst - Buenos Aires

Req #: 180025804
Location: Buenos Aires, C, AR
Job Category: Operations
Job Description:

Be part of a dedicated functional team for Middle Office for Argentina that provides the following support:

-       Run BAU activities for Fixed Income, FX and Derivatives

·         Sales Support

·         Trader Support

·         System to system, position and trade level reconciliations

·         End of day market data process and reconciliations

·         Proactively identify problems and propose solutions 

-       Perform regulatory reporting to Argentina Central Bank

-       Ensure adherence to daily controls (internal & regulatory)

-       Establish and maintain excellent relationships with Front Office as well as Finance, Audit, Compliance and Technology

-       Take active participation in process improvements and automation

-       Participate in system implementations and new products process by building specifications and performing UAT.

-       Knowledge of derivatives and fixed income products/processes

-       Strong analytical and problem-solving skills with attention to detail

-       Sense of urgency/ability to work under pressure and tight deadlines

-       Team player with excellent interpersonal skills

-       Excellent oral and written communication skills

-       Good knowledge of Excel (mandatory) – Macros/MS Access knowledge desired

-       Quick learner with ability to manage and/or play a key role in managing the process and production on a day-to-day basis


-       University degree: Finance, Accounting, Economics or Engineering

-       Fluent in English and Spanish (oral and written).

-       Knowledge of FX, derivatives and fixed income products/processes


-       Minimum of 18-24 months of work experience, preferably in financial industry.

-       Local Market Experience in MO is a plus.


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