Settlements Senior Associate

Job description

In Buenos Aires the Payables and Receivables Associate is responsible for: Manage a team of 6 including escalations Reconciliation of transaction between bank accounts and brokerage accounts Pay/Receive charges due to factor/coupon updates / and To Be Announced products Balance Street-side accounts Daily review of cash reconciliation– Responsible for reviewing cash breaks on a daily basis Reconciliation on wires and books.

Approve checklist and other risk tasks Required skills

Manage escalation – Work under pressure 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 and able to quickly adapt to different scenarios Attention to details Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality If you join the company, you will be part of a diverse and inclusive team that supports each other and will empower you to do your best work.