Securities Operations Analyst

Description

Position Summary: A Securities Operations Analyst will ensure appropriate support to trading desks for fixed-income and equity products, managing reconciliations and operational compliance. Key Highlights: 1. Support for trading desks in fixed-income and equity products. 2. Management of system reconciliations and asset custody. 3. Ensures compliance with securities market operations. **Credicorp Capital** invites you to turn challenges into opportunities and join us as our next **Securities Operations Analyst**, who will ensure proper support to trading desks for fixed-income and equity products, both domestically and internationally; perform reconciliations across various systems and manage custody of assets administered by the entity; and ensure correct execution and compliance of transactions in securities markets. **Responsibilities:** * Reconcile securities values between CORE systems and depositories. * Instruct and verify delivery and/or receipt of securities for local and international buy/sell transactions. * Daily submission of information and verification of payments related to corporate actions (dividends, calls and capital reductions, coupons; generally any relevant and material information regarding the client’s portfolio). * Support management on various area-related projects. * Record transactions in depositories. * Prepare payments via banking portals (national banks, CUD, SWIFT). **Requirements:** * University degree in Economics, Business Administration, Industrial Engineering, or related fields. * Knowledge of the Securities Market is preferred. * Minimum 2 years of experience in Financial Institutions within Securities Operations teams. * Advanced Excel proficiency