Job Title

Processing Analyst

Reports to

Processing Supervisor

Location

Bogotá, Colombia

Job Purpose

This role must liaise between clients and cross-functional internal teams to ensure the timely and successful clearing and settlement of all operations in Colombian Peso and other currencies. Operations such as Repos, Simultaneous, derivatives, Spots, next day, Interbanks loans, FX, TDAs, Deposits, Corporate actions, incomes and collaterals are managed in this position. And End of Day processes such Portfolio Valuation.

Handling custody and back office processes in order to ensure that all trades match and settle on a timely basis in the Colombian, Peruvian and Chilean Market. To do it, this role must compare trade details, analyze, confirm and approve transactions, followed by the securities and cash movements.
Handling transactional processing for respective COP Lending and Factoring products. Manage dematerialized guaranties ensuring proper reimbursements; execute proper accounting related to these products, and preparation of regulatory Reporting.
In case,



activities can be designated by the Direct Report according to the business line needs.

Duties And Responsibilities

Execute, Input and analysis of operations, including different lines of business, Global Banking, Securities Services and Global Markets.
Responsible for settlement of transactions of the different business lines. (Global Banking, Securities Services and Integral Markets).
Liase with Front Office, custodians, clients, and counterparties to process cash and securities settlement.
Ensure the monitoring and execution of collaterals in front of the infrastructure on behalf of ourselves or on behalf of our clients.
Execute the accounting related to the different business lines.
Execution of processes related to controls and end of day closure.
Perform tasks related to the monitoring, control, and compliance to ensure precise execution of operations.
Monitoring and control of overdue loans and se

📌 Processing Analyst (Bogotá)
🏢 BNP Paribas
📍 Bogotá