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

QlBmSFhwOEx5WlJvc3JObXY2L0pucERQ
  • 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

Sunset Porsche

F&I Consultant Job at Sunset Porsche

 ...Automotive F&I Consultant Porsche & Audi Beaverton Porsche & Audi Beaverton, Beaverton, OR Pay Range: $180,000 $225,000 Porsche Beaverton is seeking an experienced and results-driven Financial Services Consultant (F&I) to join our high-performing team supporting... 

MotoRad Ltd.

Director of Product & Content - Americas Job at MotoRad Ltd.

We are seeking a dynamic and experienced Director of Product and Content to join our innovative and fast-growing organization. In this role, you will play a pivotal role in shaping our product strategy and leading a team of talented product and content managers to drive...

ROBERT DENOOYER CHEVROLET, INC

Automotive Sales Consultant Job at ROBERT DENOOYER CHEVROLET, INC

 ...DeNooyer Chevrolet, weve seen talented individuals with no prior car sales experience build six-figure careers and grow into leadership...  ...succeed from day one. Benefits Package: Includes medical, dental, and vision insurance, 401(k) with employer match, car allowance... 

AZUL Hospitality

Director of Rooms at The Ava Hotel Job at AZUL Hospitality

 ...Director of Rooms The Ava Hotel Paso Robles, Curio Collection by Hilton $85,000 to $90,000 annual salary + bonus and benefit options...  ...Services operations including Front Desk, Concierge, Bell/Valet, and Night Audit Housekeeping + Laundry operations including room... 

Curative

Prior Authorization Medical Director Physician- Los Angeles, CA Area - Work From Home Job at Curative

 ...established and respected group of innovators in value-based care. This group of thought-leaders are in search of physician leaders to work alongside them to move the organization forward. Requirements: MD/DO degree required Remote position, but candidate...