Settlement Analyst

Job Description
MBS FI Analyst
MBS (Mortgages Backed Securities) Team is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties to settle the trade in the market.

In Buenos Aires the MBS FI Associate is responsible for:.

• Manage daily settlement for Mortgage-backed securities for the FED
• Daily review of cash and stock reconciliation– Responsible for reviewing cash breaks on a daily basis
• Submitting wires and resolving open items

Required Skills

• Manage escalation – Work under pressure
• Advanced written and oral English skills (used on daily basis with US Management and US counterparties)
• Proficient in Microsoft tools
• Problem-solving skills, facilitate the understanding of the problem and possible solutions.
• Client/customer foc...