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A Randstad Digital, referência em transformação digital, procura um Settlement Claims Officer para assegurar a integridade dos processos de detecção, pagamento e recebimento de juros nos mercados Forex e Money Market, bem como em Ações, Derivados e outros produtos financeiros. Todas as ações implicam interação com Back Offices e contrapartes para progressão de sinistros.
O perfil inclui Bacharel em Economia, Finanças e Contabilidade, com forte domínio de MS Office e Excel.
Descrição do cargo
Randstad Digital is at the forefront of transforming the digital landscape, committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence. Job Description:
The Settlement Claims Officer mission is to ensure the integrity and the exhaustiveness of detection, payment and receipt of interest. The scope of the products are Forex and Money Market, Equities and Bonds as well as Equity Derivatives. Main Tasks
Daily integration, verification, and detection of claims folders opened after late settlement. Booking of claims received and paid from and to external counterparties in the appropriate database and perform the first level control of the claims legitimacy. Send claim letter for further receive to the counterpart within 60 days and properly chase for its payment. Permanent interaction with Back Offices and Counterparties for claim status progression, taking action to close folders in the best timing, followed by databases constant update. Swift payment generation and cash breaks follow up. Impact the interest claims on the trading portfolio. Proposition of new developments or improvement in the existing chain in order to secure the processes and reduce the operational risk. Formalization of team procedures and operating guides. Skills:
Field of Expertise: Accounting and Finance Academic Background: Bachelor's in Economics, Finance and Accounting Tools and Methodologies: MS OFFICE PACK MICROSOFT EXCEL