Bilingual Custody Operations Analyst

1 month ago


Tampa, Florida, United States Motion Recruitment Full time

Grow your career as a Bilingual (Spanish) Custody Operations Analyst with an innovative global bank in Tampa, FL. Contract role with strong possibility of extension. Will require working 5 days onsite per week.

Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Contract Duration: 12+ Months
Required Skills & Experience

  • Bachelor's degree.
  • Hands-on experience in Asset Servicing / transaction management.
  • Full proficiency in English/Spanish. Able to speak, read, & write in English/Spanish.
  • Operations/accounting background.
  • Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices.
  • Advanced PC skills (MS Office Word, Excel, PowerPoint, Teams).
  • Excellent client service skills and interpersonal skills.
  • Strong analytical skills and ability to research and resolve complex issues.
  • Project management skills.
    What You Will Be Doing
    • Will act as a primary operational contact for LATAM markets securities custody business.
    • Monitor clients' equity and fixed income activity and ensure timely execution of settlements, Foreign Exchange, funds transfers. Manage client queries and investigations.
    • Settlements: Manage the streetside settlements with the local market central securities depositories and relationship with local brokers.
    • Foreign Exchange: Responsible for identifying and booking FX deals and send confirmations to clients.
    • Account Maintenance: Process account openings, closings and updates, set up SWIFT electronic statements' delivery for client base.
    • Corporate Action: Deal with multiple depositories and agents regarding complex corporate companies' announcements for their shareholders, yielding consistent and positive, results. Manage, reconcile, and process clients' positions/elections entitled to receive/participate in companies' announcements (Corporate Activity).
    • Income Collection: Collect cash proceeds processed by issuer companies on behalf of shareholders. Responsible for the reconciliation and cash payment disbursement of dividends, Interest, and redemptions for Equities, Government and Corporate Bonds.
    • Proxy: Facilitate vote instructions on behalf of a client base for further execution in local markets for companies' proxy meetings.


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