Careers - BO officer, settlements

Code: 4
Posted: May 7, 2019

Job Location: Nicosia, Cyprus
Reports to: Head of Back-office
Division/Department: Back-Office

Key Responsibilities:

  • Confirmation and settlement of trades on various markets;
  • Monitoring and/or verification of trades;
  • Cash/securities portfolio reconciliation;
  • Daily monitoring and verification of trades;
  • Corporate actions support;
  • Update, approval and control of relevancy of information in internal systems.

Requirements:

  1. Relevant work experience: 
  • Settlement of fixed income/equities spot trades;
  • Settlement of trades with fixed income/equities, derivatives: REPO, SWAP, OPTIONS, FUTURES, forwards is a plus;
  • Settlement on international (Euroclear/Crest/ DTC, etc.) and Russian local markets;
  • Familiarity with on exchange settlement (LSE, MICEX);
  • Knowledge of ISDA and GMRA is a plus;
  • Knowledge of corporate actions is a plus.
  1. Personality:
  • Hard working;  
  • Willing to learn and develop;
  • Able to work under pressure and strict time limits.
  1. Language proficiency:
  • English and Russian

Employment conditions:

  • Full-time job
  • Working hours 9.00-18.00
  • Employee Medical Insurance
  • 21 days paid annual holiday leave

 

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