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