Officer/ Fixed Income & Securities Desk

Responsibilities: Capturing, verifying and recording in different In-house systems of data related to the securities transactions of Financial Markets division; Executing approved payments and monitoring of timely receipt of funds and securities related to the Financial Markets division securities transactions; Ensures the timely delivery of funds and securities, makes investigations, sends claims to the counterparties and monitors of receipt of penalties; Reports to the Management of all mismatches and delays of cash or other assets transactions, taking action where necessary to prevent any misreporting in the operational and/or financial reporting systems. Requirements: High education in economics; 2+ years experience in securities trades processing and accounting within the foreign bank or large Russian bank; Upper-Intermediate English. Conditions: Competitive salary level; Attractive compensation package; Official registration by the labour code of the Russian Federation; Prospects for professional development.