What are the responsibilities and job description for the Back office Treasury & Security Administration position at Banco Sabadell, Miami Branch?
'Sabadell Overview
Sabadell is a global financial institution headquartered in Barcelona, Spain and one of Europe’s oldest and most successful banking groups since its founding in 1881. Sabadell covers all areas of the financial business sector under a common denominator: professional performance and quality. In the United States, Sabadell has operated with an International Full Branch since 1993. We offer Corporate Banking services to international companies in the American market, and Private Banking services primarily to Latin American high net worth individuals and families.
Responsibilities
- 'Process all Custodians Corporate Action (Mutual funds, bonds, equities, options and etc.)
- Process all custodian confirmations received – DDA Corporate Action notices from all custodians
- Dividends and coupons - preparation and allocation
- Process all tax related transactions from Corporate Actions
- Help with custodial responsibilities and processing of transactions
- GNMA's - processing payment of principal and interest
- Processing Corporate action security and/or custodial related payments via Swift
- Position Reconciliation – reviewing and correcting internal positions vs. positions held at custodial. Reconciliation generated by Reconciliation Department
- Prices - pricing positions held (Pending Bloomberg) daily and monthly
- Check pricing report
- Performs other clerical tasks such as filing, typing, and operating office machines
- T-24 processing (All Back Office and Treasury Operations)
- Perform other duties as assigned by management according to Operations Department needs
Requirements
- Supervise employees in the back office
- Bachelors Degree and SEC License Series 7 or Ops 99
- Five Years related experience and/or training
- Bilingual English/Spanish
Sabadell is an Equal Employment Opportunity Employer
