Settlements Senior Associate

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.