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
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
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
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