Support the GM Sales & Trading Desks on any delegated activity. Control booking of deals in the bank tools, manage dividends and corporate actions for the trading desk, and execute daily trigger events on equity derivative products. Very important the develop internal tools to automate daily tasks. Further activity may also include reconciliations and monitoring of portfolios to ensure trades are correct in all Front office Systems.
The Delegated Functions team operates a key role within the front office as an expert in achieving operational excellence. While targeting substantial growth in Equity activity, it can only happen if a solid team manages, operates, and controls the entry and lifecycle of operations executed by traders and sales. The team will be primarily responsible for the entry of the new trades and all the operations related to such a lifecycle process. This is in close relationship with Trading/SalesTrading/Sales in FO but also with BO. It will also be at the forefront of digitalizing and automating those tasks to enable a growing volume and reduce operational risk.
About the job:
- Booking the primary and secondary market. Increase/decrease of nominal before and after the issue date. Full booking and inventory, as well as primary bond tickets
- Monitor and detect corporate (as splits, mergers, spin-offs, extraordinary dividends, etc.) and operative (as the options and futures quarterly expirations) events that could impact the equity trading positions and products. Focus on notifying any market events to the different GM teams, assisting them in making the required product/position adjustments if required. - Assist in making Trading and Sales GM processes more efficient.
- Report to the in-line manager on an ad-hoc and periodic basis.
- Utilised JBPM to ensure invoices were uploaded promptly, resulting in timely client payments.
- Thoroughly reviewed and updated term sheets to ensure accuracy before sharing them with clients.
- Proficiently used ECON to facilitate secondary deals for clients aiming to unwind or increase their position in deals, including TAP.
- Effectively used Quotepad to price and secure primary deals for clients.
- Produced detailed Excel reports summarising client feedback and assessing profit and loss.
- Booking of warrants issued by BBVA Mexico (including lifecycle).
- Amortization of a bond with a position in our own books.
We are looking for a person to work on the equity market, Investment Analysis, and Corporate Financial Management.
Qualifications:
- Academic background in Economics or Accounting & Finance.
- Knowledge in the execution and transformation of processes and programming skills (Visual Basic // SQL //Python.
- Knowledge of the different programs that we use in our day-to-day, such as Murex, Bloomberg, 4sight, JBPM, ECON, etc.
- English C1/C2
- Spanish is nice to have.
Soft skills:
- Attention to detail.
- Organization and prioritization skills.
- Strong communication capabilities.
- Teamwork.
Skills:
Invoices, Profit and Loss (P&L) Management, Sales Support, Teamwork, Trading Desks
