Payables and Receivables Associate – Senior 

Payables and Receivables Team is responsible for collecting/paying funds on the post settlements period once Bloomberg updates the Coupon/Factor and becomes final. The difference between the actual settlement amount of the trade in question and the amount that Bloomberg states needs to be wired/SPO vs the counterparty. Additionally, there is the MBS process which it principal goal Is to collect/Pay regarding TBA (To be Announced) – MBS (Mortgages Backed Securities).

In Buenos Aires the Payables and Receivables Associate is responsible for:

Manage a team, including escalations Reconciliation of transaction between bank accounts and brokerage accounts Pay/Receive charges due to factor/coupon updates / and To Be Announced products Balance Street-side accounts Daily review of cash reconciliation– Responsible for reviewing cash breaks on a daily basis Reconciliation on wires and books.

 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 focus: Be able to assist internal clients and prioritize queries Team player and able to quickly adapt to different scenarios Attention to details Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality

If you join the company, you will be part of a diverse and inclusive team that supports each other and will empower you to do your best work.

Your wellbeing is very important to us. Below you´ll find some examples of ongoing initiatives to promote it and a link to learn more about our benefits & culture:  

Home office/flexible work arrangements and work tools to ensure a great experience. Generous vacation, exam and parental leave. Medical coverage for you and your family, including domestic partners. Employee Assistance Program which provides personal and confidential advisory on psychological, financial and legal matters. Wellness programs – e.g. Yoga, stretching and mindfulness classes delivered on premises. Language classes, mentorship programs and customized trainings.  Platform for employee discounts in Buenos Aires. Many others that will be presented to you if you join the team