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Middle officer (cash management)
БКС | Russia, Moscow

Middle officer (cash management)



  • Clients cash orders execution (full scope): acceptance, verification, execution (sending instructions to Banks for execution), control of execution
  • Processing of cash payments under trades, cash payments for internal liquidity management purposes
  • Resolve issues related to payments by liaising with bank
  • Record keeping of cash payments in back-office system
  • Operational day closure: processing of bank statements, daily reconciliation of cash balances with banks, investigation and settlement of discrepancies
  • Opening bank accounts, brokerage accounts, analysis of costs
  • FX trades record keeping and settlement
  • Daily archiving the documents of the day


  • Higher education
  • Not less than 2 year working experience in back/middle office of investment company
  • Knowledge of payment systems, experience in processing cash payments
  • Fluent English
  • Possibility to work in shifts (1st shift starts at 8:00 and last shift ends at 21:00.Work time is 8 hour p.a day and shifts will be set up according to business requirements).
  • Possibility to work on holiday (also with shifts)


  • м. Проспект мира
  • График работы: 8.00-17.00 либо 09.00-18.00, либо 10.00-19.00 (возможность меняться)
  • Оплачиваемый отпуск, больничный лист
  • Работа в выходные дни/праздничные дни оплачивается в двойном размере
  • Заработная плата - обсуждается по итогам собеседования с финальным кандидатом
  • Ставка декретная на период отпуска по уходу за ребенком основного сотрудника, но вероятность остаться или перевестись очень высока

Candidate Selection Criteria

  • Professional Experience (>)
    2 years (required)
  • Education
    • Undergraduate (required)
  • Languages
    • English, Fluent (required)