Back officer (Кипр)

Main responsibilities:

• Settlements of the transactions - submitting instructions to the custodians, payments initiation, control
• Monitors executed transactions
• Reflection of the trades and transactions in the back-office system
• Monitoring of daily operations in the prime broker reports (OTC, derivatives, funds/securities transfers)
• Daily distribution of coupon / dividend income, monitoring of automated procedures
• Updating of the system/records of the client/own account (i.e. funds and/or securities to/from client’s accounts
• Maintenance of separate records for each client regarding securities and funds held on account
• Free of payment transfers execution
• Reviewing of client’s reports, identification of the discrepancies and problem solving
• Reviewing automated reconciliations of trades, problem solving
• Cooperation with IT department and back offices of holding companies

Requirements:

• 3+ years of experience in operating unit of investment firm
• Fixed income /equities/ derivatives settlement experience
• Clear understanding of the trade lifecycle, transaction documentation types, securities market participants
• Knowledge of fixed income pricing, trading
• Base knowledge of accounting, record keeping and financial reporting
• Fluent in spoken Russian and written English
• Proactive and organized person with the ability to work unsupervised
• Cyprus based or willing to relocate

Conditions:

• Office in Limassol
• Working in fast growing company $FRHC
• Visa sponsorship providing for employer and his family
• Relocation costs compensation
• Annual paid leave of 22 business days
• Friendly team of like-minded people