Back-office officer (settlement)

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1.     Confirmation and settlement of trades on various markets

2.     Monitoring and/or verification of trades

3.     Cash/securities portfolio reconciliation

4.     Daily monitoring and verification of trades

5.     Corporate actions support

6.     Update, approval and control of relevancy of information in internal systems

1.     Relevant work experience:

·         Settlement of trades with fixed income, equities, derivatives:

o    REPO, spot, SWAP, OPTIONS, FUTURES, forwards

·         Settlement on international (Euroclear, Crest, DTC, etc.) and Russian local markets

·         Familiarity with on exchange settlement (LSE, MICEX)

·         Knowledge of ISDA and GMRA

·         Knowledge of corporate actions is a plus

2.     Personality:

a.     hard working

b.     willing to learn and develop

c.     able to work under pressure and strict time limits

3.     Language proficiency English and Russian (mandatory)