Securities Services Operations Operator

As a Securities Services Operations Operator, you will be part of Corporate Bank Operations, Americas Branch. You will be responsible for the completion of day-to-day activity of custody, settlement and asset services as per standards and ensure accurate and timely delivery of assigned production duties. Ensuring adherence to all cut-off times and quality of processing as maintained in SLAs, you will make sure all first level escalations related to routine activities are responded to within the time frames pre-specified.

You will be responsible for monitoring, analyzing, and processing corporate events in accordance with internal procedures, market rules, and mandatory requirements.

Responsibilities

• Process of CSD (B3) daily files for positions update, settlements, static data, corporate actions events, etc.
• Monitoring client settlement instructions
• Pre-matching of equity and listed derivatives trades, validating trades alleged at B3 by local brokers against settlement instructions received from clients
• Pre-matching of fixed income and other markets trades with counterparties (via phone/email)
• Investigation and reporting of trades that are failing due to unmatching or lack of securities, cash or collateral
• Conciliation of internal cash accounts
• Generation and delivery of reports to clients

Requirements

• Relevant Bachelor’s degree from an accredited university
• Proven experience in custody operational
• Excellent English language proficiency (written/verbal)
• Advanced knowledge with Microsoft Excel
• Proven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Benefits

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility.
• Competitive compensation package including Health Insurance, Dental Insurance, Life Insurance, Private Pension Plan, Employee Assistance Program, Gympass, Birthday Day Off, Home Office Allowance, Childcare Allowance, Meal Allowance, and Food Basket Allowance.