Trade Support Analyst

São Paulo - Brazil

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

The job posting is outdated and position may be filled

Department:

Operations

Job Summary

Description

DTVM is the local custody for foreign clients trading in the Brazilian Market. The Settlement department is responsible to capture to pre-match and to settle all client instructions related to Equities Fixed Income and FX deals. The department have a very close relationship with Global Custody receiving constant queries by e-mail for settlement instructions status or market rules clarifications.

As a Trading Services Analyst you will have the following responsibilities

Job Responsibilities:

Monitoring the instructions received from client (Equities / Fixed Income / FX Deals);
Contact the local brokers or counterparties to confirm and match the details of the transactions;
Advise client if any issue or discrepancy in the the settlement process of each instruction
Performing settlement directly at the clearings (Bovespa / CETIP / SELIC);
Financial settlement of equities transactions against local brokers;
Financial settlement of FX deals against Third party FX agents;
Cash balance control for foreign investors.

Required qualifications capabilities andskills:

Advanced / Fluent in English;
Knowledge of MS Office package;
MS Excel Advanced
Team player;
Meticulous Attentive to details and organized;
Focused in controls and deadline;

Preferred qualifications capabilities andskills:

Previous experience with custody activities
Knowledge of VBA

Required Experience:

DescriptionDTVM is the local custody for foreign clients trading in the Brazilian Market. The Settlement department is responsible to capture to pre-match and to settle all client instructions related to Equities Fixed Income and FX deals. The department have a very close relationship with Global Cu...

Key Skills

IT Experience
Problem Management
Desktop Support
Citrix
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Customer Support
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Operating Systems
Technical Support
Troubleshooting
Application Support

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About Company

JPMorganChase

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

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