SECURITIZATIONS & VEHICLES
Madrid, SPAIN Accounting / Management control
Job description
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Area:
CORPORATE & INVESTMENT BANKING
Company:
001
What are we looking for?
Academic Degree:
· Business Administration, Economics, Engineering, etc...
· Master's degree valuable.
Previous Experience:
· Experience in the issuance of securities, (bonds, notes, warrants, certificates, other).
· Experience in the establishment of issuance programmes: securitizations, structured products, other
· Understanding of derivatives confirmations and/or ISDA negotiation.
· Experience in project management, workflow establishment and database development.
Qualifications and technical knowledge:
· Knowledge of project management, workflow establishment and database development.
· Knowledge of market products
Languages :
· English C1
· Spanish C1
Overview
Daily tasks:
· Creation and management of issuers and structured securities,repackaging and securitization platforms.
· Establish issuers: analysis of viability, adequate structure, jurisdiction, legal and tax aspects, investor category and operational capacity.
· Governance: coordinate tax, accounting and regulatory compliance of the issuers.
· Appoint and manage relations with external service providers, negotiation and cost control.
· Lead and coordinate with other areas all matters relating to the relating to the governing and administration of the issuers; participation in governing bodies, board meetings, review of financial statements, negotiation of the audit process.
· Coordinate operational aspects and processes in BBVA (issuer onboarding, maintenance in BBVA´s systems, accounting issues, payment, expense, tax issues, coordination of regulatory filings and reporting, establishment of internal processes and procedures.)
· Develop and maintain third party issuer relationships to access their issuance capabilities and providing them with advice relating the issuance of bespoke products. Establishment and management of issuance programmes.
· Decide on the necessary formats, structures and modifications needed to meet Global Markets business requirements.
· Promote and implement the necessary modifications and adjustments in the issuer documents.
· Lead and coordinate aspect relating to the programme set up, updated and improvements with internal areas (legal, tax, accounting, etc) and external parties (trustee, agents, legal, tax, clearings).
· Manage approvals by external parties involved (regulators, listing exchanges) and rating from the rating agencies.
· Negotiate and retain external stakeholders (custodians, agents, stock exchanges). Issuances and Products.
· Define and classify structured products: categorization and inclusion in the relevant product catalogues and obtain internal approvals in compliance with MIFID requirements.
Working at BBVA
BBVA is a global company with over 160 years of history present in 25 countries with over 81 million customers. We are more than 110,000 professionals working in multidisciplinary and diverse teams.
At BBVA, we are ahead of the transformation that is taking place in the banking sector, challenging the status quo, to make life easier to our customers.
Being part of BBVA means developing your career in one of the most innovative companies in finance.
Responsible banking
We're committed to responsible banking to help drive a more inclusive and sustainable society . The future of banking lies in financing the future.
We started out with the spirit of helping others make the best financial decisions. That spirit remains with us today and encourages us to keep moving forward, prioritizing innovation and digital transformation so that we can put the opportunities of this new era within everyone's reach.
Diversity
At BBVA we believe having a diverse team makes us a better bank.
For this reason, we actively support diversity, inclusion and equal opportunities regardless race, sex, age, religion, sexual orientation, gender identity or expression. We cultivate a collaborative and inclusive work environment that allows every employee to do their best work.
Our values
Our values define our identity ; they are what drives us to make our goals a reality and they guide all of our actions and the decisions we make.
Customer comes first
We think big
We are one team