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Settlement officer / Ведущий/Главный специалист по сопровождению сделок с ценными бумагами
БКС | Russia, Moscow

Settlement officer / Ведущий/Главный специалист по сопровождению сделок с ценными бумагами

Description

Professional requirements:

  • Experience in settlement of Russian and foreign securities (cash equities, DRs, fixed income as well as type of transactions REPO and SLB )
  • Good knowledge of settlement on Russian market as well as NYSE,NASDAQ,LSE, XETRA, Hong Kong etc.(simple understanding of withholding taxes, buy- in procedures and deadlines)
  • Good knowledge of the settlement process in Euroclear/Clearstream,DTC,DCC&NSD
  • Understanding of process issuance/cancellation, ability to process such transactions
  • Experience in reconciliation process

 

Responsibilities:

  • Static data and database maintenance
  • Daily reconciliation of the depo accounts, securities balances, etc. with external depositories.
  • Daily reconciliation (investigation if required) of the trades and reports received from Brokers.
  • Liaise with FO and ensure all issues are resolved in a timely & efficient manner
  • Control over and processing trade confirmation exchange process for all relevant transactions.
  • Daily archiving the documents of the day
  • 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 a business requirements).Possibility to work on holiday (also with shifts).
  • In cooperation with IT and other related departments develop new and current soft and applications to support new products and enhance current
  • Ensure procedures are followed and updated regularly
  • Take part in optimization of such procedures to increase efficiency of current workflow.

 

Skills and knowledge required:

  • Good operational working knowledge
  • Higher education
  • Experience in custody/brokerage back-office/middle-office – starting from 2 years
  • FSFM Certificate 1.0/4.0 is a plus
  • English language (good level)
  • MS Windows and Office (Word, Excel), MS PowerPoint.
  • A working knowledge of the Calypso, Diasoft, Euclid systems,GTA connect is a plus

 

Personal qualities:

  • Ability to work in a fast paced environment, tight dead-lines, fast growth of business requirements.
  • Ability to work extra hours
  • Good team player
  • Metro Prospekt Mira

 

Candidate Selection Criteria

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