Custody officer

Responsibilities: Static data maintenance: client accounts opening/ closing in back office system, fee schedule set-up in back office system, securities dictionary maintenance, settlement and delivery instructions set up Brokerage reports generation and distribution Cooperation with client relationship management team in respect of client requests on brokerage reports, internal procedures etc. Processing of client non trading orders (cash withdrawals, securities receipt/withdrawals) Skills and knowledge required: Higher education Experience in custody/brokerage back-office/middle-office starting from 1 years English language (good level) MS Windows and Office (Word, Excel), MS PowerPoint. Knowledge of QORT, Calypso, Diasoft 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 Conditions: Уровень заработной платы обсуждается по итогам собеседования м.Проспект Мира Оформление согласно ТК РФ. Готовность работать в графике: 8.00-17.00, 09.00-18.00, 10.00-19.00