Middle officer (cash management) (In Archive)

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)


Undergraduate (Required)


English: Fluent (Required)