Back office Treasury & Security Administration Job at Banco Sabadell, Miami Branch, Miami, FL

OGpZMUQxNnZCcHk0ZW9VZ2hBR1VqQzAvNkE9PQ==
  • Banco Sabadell, Miami Branch
  • Miami, FL

Job Description

' Sabadell Overview

Sabadell is a global financial institution headquartered in Barcelona, Spain and one of Europe’s oldest and most successful banking groups since its founding in 1881. Sabadell covers all areas of the financial business sector under a common denominator: professional performance and quality. In the United States, Sabadell has operated with an International Full Branch since 1993. We offer Corporate Banking services to international companies in the American market, and Private Banking services primarily to Latin American high net worth individuals and families.

Responsibilities

  • 'Process all Custodians Corporate Action (Mutual funds, bonds, equities, options and etc.)
  • Process all custodian confirmations received – DDA Corporate Action notices from all custodians
  • Dividends and coupons - preparation and allocation
  • Process all tax related transactions from Corporate Actions
  • Help with custodial responsibilities and processing of transactions
  • GNMA's - processing payment of principal and interest
  • Processing Corporate action security and/or custodial related payments via Swift
  • Position Reconciliation – reviewing and correcting internal positions vs. positions held at custodial. Reconciliation generated by Reconciliation Department
  • Prices - pricing positions held (Pending Bloomberg) daily and monthly
  • Check pricing report
  • Performs other clerical tasks such as filing, typing, and operating office machines
  • T-24 processing (All Back Office and Treasury Operations)
  • Perform other duties as assigned by management according to Operations Department needs

Requirements

  • Supervise employees in the back office
  • Bachelors Degree and SEC License Series 7 or Ops 99
  • Five Years related experience and/or training
  • Bilingual English/Spanish

Sabadell is an Equal Employment Opportunity Employer

Job Tags

Similar Jobs

Pocketbook Agency

Executive Assistant to Investment Firm Team Job at Pocketbook Agency

 ...A leading NY-based investment firm is seeking a highly skilled and experienced Executive Assistant to support its Washington, D.C. office. This role will support a dynamic team of professionals, ranging from junior associates to senior leadership. The ideal candidate will... 

DevNetwork

Event Sales Manager Job at DevNetwork

 ...DevNetwork is seeking a Sales Manager to co-manage our tech industry conference & trade show business development. Your Role: You...  ...Management, DeveloperWeek CloudX, in addition to our co-located events and tech innovation competitions. You will be responsible for expanding... 

Midtown Athletic Clubs

Assistant General Manager Job at Midtown Athletic Clubs

 ...Windy Hill Athletic Club, Atlanta, GA is in search of an Assistant General Manager to join our world-class leadership team. Job Description The Assistant General Manager (AGM) is a senior member of the leadership team, and as an extension of the General Manager... 

Potpourri Group

General Merchandise Manager Job at Potpourri Group

Potpourri Group Inc., referred to as "PGI", was founded in 1963, publishing a single consumer catalog title. New brands were added through internal development and acquisitions so that today PGI has grown to be one of the most successful multi-brand direct-to-consumer ...

Applied Resource Group

Document Specialist Job at Applied Resource Group

Job Title: Document Imaging Specialist Contract Duration: 3+ Months Work Location: Onsite Only (Remote work not permitted) Position Overview: We are seeking a highly organized and detail-oriented Document Imaging Specialist to support a large-scale records...