Securities Operations Analyst

Description

Position Summary: Credicorp Capital is seeking a Securities Operations Analyst to support fixed and variable income trading desks and ensure transaction compliance. Key Responsibilities: 1. Support for fixed and variable income trading desks 2. Ensure compliance of securities market transactions 3. Collaborate on departmental projects **Credicorp Capital** invites you to turn challenges into opportunities and join us as our next **Securities Operations Analyst**, working remotely from Colombia for Chile. Your primary objective will be to provide adequate support to trading desks for fixed income, equity, domestic, and international products; perform reconciliations across various systems and custody of assets managed by the entity; and ensure proper execution and compliance of transactions in securities markets. **Responsibilities:** * Reconcile securities positions between CORE systems and depositories * Initiate and verify delivery/receipt of securities for local and international buy/sell transactions * Daily submission of information and verification of payments related to corporate actions (dividends, capital calls and reductions, coupons; and any other relevant portfolio-related information for clients) * Support management on diverse departmental projects * Record transactions in depositories * Prepare payments via banking portals (domestic banks, CUD, SWIFT) **Requirements:** * University degree in Economics, Business Administration, Industrial Engineering, or related fields * Knowledge of the Securities Market preferred * Minimum 1 year of experience in Financial Institutions within Securities Operations teams * Advanced Excel proficiency