BBVA Compass

  • Settlements Spec Iv

    Posted Date 1 month ago(9/18/2018 11:57 AM)
    EOE Statement
    Equal Opportunity Employer - Minority/Female/Disability/Veterans.
  • Overview

    At BBVA, we are working to make banking better for everyone. That is where you come in. We are looking for smart, team oriented people who want to be part of a first-class workforce that gives people the tools they need to meet their financial goals, all while delivering an outstanding client experience. Learn more below.


    Job Functions: 

    • Daily reconcilement and settlement of all trade activity with various depositories to meet SLAs and depository cutoffs
    • Handle all account transfers including free asset movement
    • Process TBA allocation and trade settlement for Secondary Marketing
    • Handle all Pledging activity and reporting for Safekeeping clients
      Review reports and reconcilements daily for prompt resolution of exceptions
    • Research and prepare documentation as needed for audits and regulatory reporting
    • Cross-train on all functions in the unit, document processes, maintain procedures and assist with training others as needed
    • Proactively seek opportunities for improvement in existing processes to maximize productivity and reduce risk
    • Other duties as assigned




    Education, Training and/or Skills Required:

    • Self-starter who is detail oriented and does not require a lot of supervision
    • Intermediate to Advanced skill level with spreadsheet and database software
    • Good verbal and written communication skills
    • Ability to interact professionally with internal and external clients
    • Good organizational skills, handling multiple tasks in a time-sensitive environment
    • Ability to work well with others and under pressure of deadlines while maintaining a high degree of accuracy


    Amount and Type of Prior Experience:

    • Business related college degree preferred or 5-7 years securities settlement experience with trust and investment operations experience preferred
    • Working experience with Alnova, IArchive, SEI Trust 3000, DTCC, Federal Reserve, Phase3, General Ledger, eAccess preferred.


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