Middle Office Specialist

As a part of our team you will take care of :

• Capturing and validating of a wide range of products (FX spot, fx swaps, repos, IRSs, XCCY swaps, FX Options, CDS trades etc)
• Recording and monitoring all lifecycle events in accordance with direction of trading
• Completing daily controls by relevant deadlines
• Running PnL systems at agreed intervals to complete reasonability checks
• Validating PV exceptions
• Regulatory reporting controls
• New Business for growth initiatives (including input to requirements and testing)
• Swift and professional resolution of queries accompanied with adequate level of detail
• Review and respond to new trade requests of bespoke or ad-hoc nature
• Reconciliation of Exchange trades and STP flows
• Coupon calculation and distribution on client trades
• Counterparty and Securities static set up initiation

You Offer

• You possess a finance/economic degree from a reputable Russian university
• You have at least 2 years of experience in Fixed Income Operations (Bonds, Swaps, , CDSs, FX, FX Options, etc). Middle Office and Derivatives experience would be the preference.
• Strong analytical and advanced Excel skills
• Ability to work efficiently and accurately in a highly pressured environment
• Ability to multi-task, work to intraday deadlines and accommodate varying levels of volume is essential
• Solid team player with good interpersonal skills
• You are disciplined, motivated, reliable and committed person
• You are attentive to details
• You are fluent in English and feel comfortable to communicate with all relevant key business partners