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Banco Bilbao Vizcaya Argentaria

Global banking and financial services

Operations Analyst Business Execution 2

TreasuryPosted on Nov 12
Full-timeBogotá, Bogota, ColombiaNo salary listedHybrid

About the Job

Requirements

  • A completed professional degree in Business Administration, Public Accounting, Engineering, Finance, Economics, or a related field.
  • At least 5 years of experience in investment-area operational processes, portfolio administration and reconciliation, securities, derivatives and foreign-exchange transaction settlement and completion, custodian and counterparty management, and preparation of operational and regulatory reports.
  • Knowledge of fixed-income operations, financial derivatives including forwards and non-deliverable forwards, and the foreign-exchange market.
  • Knowledge of portfolio reconciliation, securities, investment funds, foreign currencies, and derivatives.
  • Knowledge of custody, clearing, settlement, and completion processes for financial transactions.
  • Ability to use investment valuation applications and operational platforms; knowledge of MIDAS is preferred.
  • Knowledge and use of DCV and DCVL custodians; knowledge of BBH is desirable.
  • Ability to use Microsoft Excel to control, reconcile, and track transactions and portfolios.
  • Knowledge of preparing and validating investment regulatory and operational reports, including the Central Bank of Colombia IPE format.
  • Knowledge of foreign-exchange purchase and sale processes, instruction letters, and foreign-exchange forms.
  • Knowledge of financial instrument registration and updates, ISIN codes, and counterparty information.
  • Knowledge of regulations applicable to investment operations, internal controls, and operational risk management.
  • Analytical ability and attention to detail; organization and planning; results orientation; problem-solving; proactivity and responsiveness; effective verbal and written communication; teamwork; ability to work under pressure; responsibility and commitment; adaptability and learning ability; and adherence to procedures and quality standards.

Responsibilities

  • Manage and control the investment area's operational processes, ensuring proper compliance and settlement of securities, derivatives, and foreign-exchange transactions through updating, validating, and reconciling portfolios against custodians, counterparties, and internal applications.
  • Ensure the integrity, consistency, and timeliness of information and prepare operational and regulatory reports.
  • Manage transaction issues and incidents, and respond to audit and regulatory authority requests.
  • Contribute to risk mitigation and compliance with current regulations and internal procedures.

Desired Qualifications

  • Knowledge of MIDAS investment valuation applications and operational platforms.
  • Knowledge of BBH custodians.

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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