Settlements Senior Associate

🏢 JP Morgan
📍 Ciudad Autónoma de Buenos Aires, ArgentinaFull-timeOn-site
📅 Posted: 3w ago🔄 Updated: 3w ago
CV%
✨ AI Summary
The Settlements Senior Associate in Buenos Aires is responsible for managing a team of 6 and overseeing daily operations related to payables and receivables in the post-settlements period. Key responsibilities include reconciling transactions between bank and brokerage accounts, managing payments and receipts for various financial products, balancing street-side accounts, and conducting daily cash reconciliation. The role also involves approving checklists and other risk tasks. The ideal candidate will possess advanced written and oral English skills, proficiency in Microsoft tools, strong problem-solving abilities, a client-focused approach, and the capacity to work effectively under pressure and to critical deadlines.
Required Skills
Other
○English○Client focus
Productivity & Workplace Tools
○Microsoft Office
Soft Skills & Professional Competencies
○Problem Solving○Teamwork○Adaptability○Attention to Detail○Prioritization○Deadline Management
🎁 Benefits & Perks
The company offers a diverse and inclusive team environment that supports employees and empowers them to do their best work.
Requirements
The role requires managing a team, reconciling transactions between bank and brokerage accounts, handling payables/receivables for various products, balancing street-side accounts, daily cash reconciliation, and approving checklists. Essential skills include managing escalations under pressure, advanced English communication, proficiency in Microsoft tools, problem-solving, client focus, teamwork, adaptability, attention to detail, and ability to prioritize workloads to meet critical deadlines.
Description

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

  • Manage a team of 6 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.
  • Approve checklist and other risk tasks 

 

 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.

 

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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00