Mid-Level
Settlements Senior Associate
In Buenos Aires the Payables and Receivables Associate is responsible for:
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Manage a team of 6 including escalations
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Reconciliation of transaction between bank accounts and brokerage accounts
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Pay/Receive charges due to factor/coupon updates / and To Be Announced products
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Balance Street-side accounts
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Daily review of cash reconciliation– Responsible for reviewing cash breaks on a daily basis
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Reconciliation on wires and books.
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Approve checklist and other risk tasks
Required skills:
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Manage escalation – Work under pressure
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Advanced written and oral English skills (used on daily basis with US Management and US counterparties)
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Proficient in Microsoft tools
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Problem-solving skills, facilitate the understanding of the problem and possible solutions.
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Client/customer focus: Be able to assist internal clients and prioritize queries
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Team player and able to quickly adapt to different scenarios
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Attention to details
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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.
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