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

MjZNMW54UjdmbG5SMGxOOUlJOFQrb3M5UlE9PQ==
  • 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

Insight Global

Pharmaceutical Maintenance Technician Job at Insight Global

 ...utility systems such as purified water systems, boilers, steam generators, and compressed air. Support basic HVAC troubleshooting and assist with BMS monitoring and escalation when needed. Utilize the CMMS to document work orders, preventive and reactive maintenance... 

TrueCare

Family Nurse Practitioner Float Job at TrueCare

TrueCare is a trusted healthcare provider serving San Diego and Riverside Counties, offering compassionate and comprehensive care to underserved communities. We are committed to making healthcare accessible to everyone, regardless of income or insurance status. With a ...

ManpowerGroup

CDL A Truck Driver Job at ManpowerGroup

 ...Compliance and Safety: Comply with all Federal, State, and local regulations for the safe operation of a commercial motor vehicle...  ...medical standards of the U.S. Department of Transportation CDL Driver Perks: Home on weekends You will have your own, well... 

Sport Clips Haircuts

Hairstylist Job at Sport Clips Haircuts

Please email CV to ****@*****.***

Aref & Associates

Senior Designer Job at Aref & Associates

Seeking a creative and a passionate workplace senior interior designer with minimum of 5-7 years of workplace design experience and degree in architecture and/or interior design. Candidate must be self-starter with ability to collaborate within our Design Studio working...