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Banco Bilbao Vizcaya Argentaria

Global banking and financial services

Operations Investment Banking Analyst 1

TreasuryPosted on Nov 12
Full-timeLima, PeruNo salary listedIn-person

About the Job

Requirements

  • Bachelor’s degree or completed degree in Industrial Engineering, Business Administration, or a related field.
  • Previous experience in the branch-office channel is desirable.
  • Ability to use data tools.
  • Adaptability, urgency, continuous-improvement orientation, and proactivity.

Responsibilities

  • Obtain counterparty confirmations to validate transactions contracted by the Front Office desks, Global Sales, and Global Markets networks.
  • Accept validated transactions in Spectrum and assign the corresponding payment instructions.
  • Review interfaces between Star and Spectrum and resolve incidents.
  • Review accepted transactions in Spectrum and assign them the “Verified” status.
  • Perform dual-control verification of FX spot transactions.
  • Notify Front Office of transactions with errors or discrepancies so they can be corrected.
  • Review customer requests to establish fixed-term deposits.
  • Coordinate cancellation of fixed-term deposit deals that are not completed due to insufficient funds on T+1.
  • Request correction of fixed-term deposit incidents with prior authorization from the immediate manager.
  • Review signatures and powers of attorney for outbound and third-party transfers resulting from FX spot transactions.
  • Create and maintain counterparties in Spectrum.
  • Create and maintain settlement instructions in Spectrum.
  • Monitor Spectrum processing queues to ensure no transactions remain pending release beyond closing times.
  • Respond to and resolve inquiries and complaints about transaction validation and release processes, including document control.
  • Follow up on flagged transactions to ensure timely correction.
  • Review the SL51 application to validate executives for confirming letters for foreign and third-party transactions.
  • Review personal accounts, including checking, savings, and fixed-term deposit accounts, to validate correct movements.
  • Review blocked personal accounts and retentions.
  • Review account statements to validate customer complaints about prior months.
  • Validate standing instruction letters and enter them in Spectrum.
  • Email information about flagged transactions and transactions with pending instructions.
  • Obtain documentation needed to respond to Audit and Internal Control requests.
  • Accept fixed-term deposit transactions agreed by Global Markets in Spectrum and verify FX and fixed-term deposit internal transactions for correct closing.
  • Request correction of FX spot incidents with prior authorization from the immediate manager.
  • Enter manual accounting entries using MAC/3270.
  • Send Swift messages issued by Nacar for outbound transfers made to customers.
  • Issue messages through the AMH application.
  • Send customers lists of agreed deposits and FX spot transactions upon request.
  • Participate in process-improvement projects.
  • Settle transactions resulting from FX spot and fixed-term deposit deals agreed by Global Markets.
  • Perform LBTR transfers for FX spot transactions.
  • Process FX and deposit payments in Spectrum, managing pending and rejected payment queues in coordination with the banks and Global Markets Front Office.
  • For fixed-term deposits, create new accounts and perform placements, cancellations, and early cancellations through Nacar/Altamira, including ITF exemption processing.
  • Settle fixed-term deposits opened under agreements with Global Markets customers.
  • Perform accounting processes for transactions resulting from FX spot operations.
  • Create manual debit and credit notes in Nacar and Back Office applications.
  • Issue outbound transfers and settle payment orders in Nacar for FX payments.
  • Process ITF charges, refunds, and exemptions through Nacar.
  • Generate income-tax withholding certificates on capital gains for payments to third parties, both individuals and legal entities located abroad; obtain authorized signatures and distribute the certificates to customers.
  • Reconcile accounts for offices 0806/708, including Teleproceso, foreign operations, and LBTR.
  • Perform settlement-event prematching with counterparties.
  • Block and unblock customer accounts and apply retentions for synthetic deposit operations and other activity.
  • Make manual accounting entries through MAC and 3270 Altamira applications.
  • Send customers confirmation of fixed-term deposits agreed with Global Markets.
  • Resolve and correct outstanding items in correspondent-bank accounts and the unit’s debit and credit suspense accounts.
  • Send and assign the File Unico dispatch for the service provider to store contract custody.
  • Perform other duties assigned by the leader and promote continuous improvement in the role.

Desired Qualifications

  • Previous experience in the branch-office channel.

About the Company

Banco Bilbao Vizcaya Argentaria

Global banking and financial services

Banco Bilbao Vizcaya Argentaria, commonly known as BBVA, is a multinational financial services group offering retail, commercial and corporate banking. It provides accounts, payments, lending, mortgages, investment products and financial guidance for individuals and businesses, alongside services for institutional clients. BBVA combines physical banking networks with digital channels and operates across multiple international markets. Its business spans everyday financial needs, business financing, wealth management and transaction services within the regulated banking industry. Its workforce combines specialist delivery, customer support and business operations.

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