Full TimeENEurope
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BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.
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The Delegated Functions team operates a key role within front office as an expert in achieving operational excellence. While targeting to grow substantially the Equity activity it can only happen if a solid team manages, operates, and controls the entry and lifecycle of the operations executed by traders and sales. The team will be primarily responsible for the entry of the new trades and all the operation related to such lifecycle process. This being in close relationship with Trading/SalesTrading/Sales in FO but also with BO. It will also be at the forefront of the digitalization and automation of those tasks to enable growing volume and reduce operational risk.
About the job:
Support the GM Sales & Trading Desks on any delegated activity. Control on the booking of deals in the bank tools, managing dividends and corporate actions for the trading desk, executing daily trigger events on equity derivative products. Very important the developing of internal tools to automatize daily tasks. Further activity may also include reconciliations and monitoring of portfolios to ensure trades are correct in all Front office Systems.
Main tasks:
Booking primary and secondary market. Increase/decrease of nominal before and after issue date. Full booking and inventory as well as primary bonds tickets.
Monitor and detect corporate (as splits, mergers, spin-off, extraordinary dividends, etc.) and operative (as the options and futures quarterly expirations) events that could impact the equity trading positions and products. Focus on notifying any market events to the different GM teams, assisting them in making the required product/ positions adjustments if required. - Assist in making Trading and Sales GM processes more efficient.
Report to the in-line manager on an ad-hoc and periodic basis.
Utilised JBPM to ensure invoices were uploaded promptly, resulting in timely client payments.
Thoroughly reviewed and updated term sheets to ensure accuracy before sharing them with clients.
Proficiently used ECON to facilitate secondary deals for clients aiming to unwind or increase their position in deals, including TAP.
Effectively used Quotepad to price and secure primary deals for clients.
Produced detailed Excel reports summarising client feedback and assessing profit and loss.
Booking of warrants issued by BBVA Mexico (including lifecycle).
Amortization of bond with position in our own books.
Requirements
We are looking for a person to work on equity market, Investment Analysis, Corporate Financial Management.
A Superior degree on Economics or Accounting & Finance.
We will appreciate knowledge in the execution and transformation of processes and in programming skills (Visual Basic // SQL // Pythoon). Also, we will value the use of the different programs that we use in our day to day, such as Murex, Bloomberg, 4sight, JBPM, ECON, etc.
Important to have a good level of English as we work with other geographies.
Skills:
Client Orientation, Critical Thinking, Empathy, Ethics, Innovation