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BACK OFFICE OFFICER, SETTLEMENTS

ALFA CAPITAL MARKETS

Location:

Position:

Salary:

Posted/Updated:

1092

Alfa Capital Marklets.png

BACK OFFICE OFFICER, SETTLEMENTS

NICOSIA, CYPRUS

REPORTING TO: HEAD OF 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:

University diploma (majors in economics or finance are preferable)

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;

• Knowledge of SWIFT, CTM, EasyWay is a plus.

Personality:

• hard working;

• willing to learn and develop;

• able to work under pressure and strict time limits.

Language proficiency English and Russian

Employment conditions:

Full-time job

Working hours 9.00-18.00, Mon-Fri

Employee Medical Insurance

21 days paid annual holiday leave

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