- Москва
Back-office/Settlement Specialist
Responsibilities:
- Control over booking of different type of trades and transactions with Custodian
- Control over settlement of trades with Custodian
- Monitoring and processing of claims
- Daily archiving the trade confirmations and maintaining the trade blotter
- Daily reconciliation of trades, cash balances with Custodian
- Cooperation with the team to remove the breaks from BO system
The requirements:
- Knowledge of the settlement procedures (Fixed Income, Equities, Swaps)
- Knowledge of Euroclear/Clearstream/DTC and other local markets settlement procedures
- Experience in trades and cash reconciliation process S
kills and knowledge:
- Experience in custody/brokerage/middle-back-office 2+
- Operational workflow knowledge
- English language (upper-intermediate level)
- Team and multitask player with the ability to meet the deadlines