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

R0hjYWtscU55MU1VMUZtb28wNDNONEJHVkE9PQ==
  • 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

NRG

Sr. SEO Specialist Job at NRG

 ...to home, no matter where they are. Join the Smart Home team to create smarter, safer and more sustainable homes. The Senior SEO Specialist is responsible for enhancing Vivint's visibility in organic search results through strategic and technical expertise. This... 

LHH

Public Relations Manager Job at LHH

 ...fast-paced environment and is passionate about storytelling, media relations, and brand reputation. Youll play a key role in shaping public perception and building strong relationships with media, clients, and internal stakeholders. Key Responsibilities: Develop and... 

Sodexo

Airport Lounge General Manager Job at Sodexo

Role Overview SodexoMagic is seeking a Lounge General Manager to lead the food and beverage operations at the American Airlines Admirals Lounges at Philadelphia International Airport (PHL) . Our airport lounges are dedicated spaces for passengers to relax and... 

Sewickley Academy

Assistant Director of Buildings & Grounds Job at Sewickley Academy

ABOUT SEWICKLEY ACADEMY Distinguished by its rigorous academics, outstanding faculty, and highly motivated student body, Sewickley Academy is Pittsburghs longest-standing coeducational independent Junior Pre-KindergartenGrade 12 day school. Our mission is to inspire...

Infojini Inc

Peoplesoft Consultant Job at Infojini Inc

 ...Hello, Andy Here from Infojini. Hope you are doing well !! We are looking for PeopleSoft Campus Developer/Consultant for our DIRECT client in Adelphi, MD. It is a 12+ month contract position with more extensions. Please send me your resume along with the rate expectation...