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OPS ENG Associate (coyuntura Por 1 Año)

Supervise mutual fund operations to ensure regulatory compliance and process efficiency
Lima, Lima, Peru
Mid-Level
yesterday
BBVA

BBVA

A multinational Spanish banking group offering financial services, including retail, wholesale, and investment banking.

BBVA Career Opportunity

BBVA is a global company with over 160 years of history operating in more than 25 countries serving more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with diverse profiles such as finance, legal experts, data scientists, developers, engineers, or designers.

Our people make the difference in our success.

Type of Contract: Determined / Eventual Period Contract (Fixed Term)

We are looking for someone to:

  • Supervise analysts to comply with the Mutual Funds Regulation and its modifications by the Securities and Exchange Commission, as a Custodian Bank of Mutual Funds.
  • Supervise the daily reconciliation of the balances of all financial instruments or operations that make up the mutual fund portfolio.
  • Supervise and control the daily balances of the mutual fund’s bank accounts.
  • Monitor daily operations.
  • Manage and control the opening, updating, and closing of bank accounts and intermediation accounts on behalf of the mutual fund, exercising disposition over them.
  • Attend requests from Audit, Legal Services, Compliance, and Systems.
  • Supervise the reconciliation and payment of invoices/commissions related to the custodian and the regulator, as well as the monthly interests received for their investments in other banks.
  • Ensure the correct archiving of all documentation of the day’s operations.
  • Manage the improvement of processes, seek to optimize operational controls, maintenance of the analysts’ recurring use robots, ensure that the team meets the KPIs and annual objectives among others.

Requirements:

Education: Professionals from careers in Administration, Economics, Industrial Engineering, Accounting, Finance, or related fields.

Experience: 2 to 3 years of experience in the financial sector, specifically in mutual fund operations, custodian banking, middle office, or back office of investments. Experience leading teams of analysts or operational staff. Previous experience in conciliation processes, liquidation, and custody of financial instruments. Experience in interaction with auditors, regulators (SEC), counterparties, and institutional clients.

Technical knowledge: Solid knowledge of the Mutual Funds Regulation and the Securities and Exchange Commission (SEC) regulation. Knowledge of local and international financial products (fixed income, variable income, derivatives, current accounts, and investment accounts). Handling of bank reconciliations and portfolio, control of balances, and daily account operations. Knowledge of operational risk management and internal controls. Handling of technological tools and automation (advanced Excel, VBA, Power BI, SQL, RPA). Familiarity with operational KPIs and process improvement methodologies (Lean, Six Sigma, Kaizen, etc.).

Responsible Banking

Our model of responsible banking aspires to achieve a more inclusive and sustainable society. Because the future of finance is financing the future.

We started with the spirit of helping others make the best financial decisions. That spirit remains today and encourages us to continue advancing, prioritizing innovation and digital transformation and making the opportunities of this new era accessible to everyone.

Diversity

At BBVA, we believe that having a diverse team makes us a better bank. For this reason, we actively support diversity, inclusion, and equal opportunities regardless of race, sex, age, religion, sexual orientation, gender identity, gender expression, among others. We cultivate a collaborative and inclusive work environment that allows us to show the best of each person.

Our Values

Our values define our identity and are the lever that drives us to make our purpose a reality and guide us in all our actions and decisions.

Legal requirements

If the position you are applying for is outside the country in which you currently reside, you may need to obtain a visa and/or work and/or residence permit, as well as comply with any other requirements that may be required by local labor and immigration regulations or by local professional regulations applicable to the position in question.

In the event that you are the final candidate, BBVA may assist you in the processing of the corresponding permit/visa, understanding that if for any reason (i.) the corresponding visa and/or work and/or residence permit is not issued, (ii.) or any other requirements required by labor and/or immigration regulations and/or local professional regulations applicable to the position in question are not met, unfortunately you will be excluded from the position. Likewise, if you have a visa and/or work and/or residence permit for the corresponding country, please indicate this when applying for the position.

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OPS ENG Associate (coyuntura Por 1 Año)
Lima, Lima, Peru
Operations
About BBVA
A multinational Spanish banking group offering financial services, including retail, wholesale, and investment banking.