Код вакансии: 10.652
Вакансия: Officer into the Settlement team with the Securities Custody Operations
Компания: Leading Western Bank
Место работы: Moscow
Требования:
- Basic requirement is extensive experience in Custody/Depository Operation/Back Office Department.
- Higher education
- More than 1-years relevant experience with a Custody or Depository
- Understanding of custody/depository/back-office products
- Excellent communication skills
- Well developed computer skills
- FCSM license preferably 3.0.
- Fluent English - obligatory
Обязанности:
- Responsibility for Securities Operations support
- Processing of Customers instructions,
- Transactions verification and reconciliation; control over trade related expenses and reimbursements
- settlement (booking, confirmation, PSA)
- control for the re-registration of rights
- Client reporting
- Liaison with clients/counterparties.
- Payment execution
