Кадровое агентство IT-Com

Банки и инвестиции

Категория "Банки и инвестиции"

Код вакансии: 10.820

Вакансия: Expert Static Data and Control Group SCO Department

Компания: Leading western investment bank

Место работы: Moscow

Требования:
Higher education
English - upper intermediate
More than 1 -years relevant experience with a Bank
FCSM license preferably 4.0.
Comprehensive knowledge of legislation & banking regulations
Good understanding of custody products
Excellent communication and analytical skills
Well developed computer skills, advanced user of MS Office applications
Experience with back office and accounting systems, preferably Diasoft
Ability to work under pressure and independently
Readiness to work in shifts and overtime
Reliable, detail-oriented and hardworking individual

Обязанности:
Responsibility for Securities Operations support:
Maintenance of accounts of Customers and processing of Customers instructions;
Clients-non-residents operations support: maintaining accounts, processing operations internal/external reporting;
Transactions verification and reconciliation; control over trade related expenses and reimbursements;
Promissory notes settlement process: buy, sell, redemption;
settlement (booking, confirmation, PSA);
Relevant reconciliation & investigations;
Relevant processing systems development;
Internal procedures and workflows development.



Адрес IT-Com:
г. Санкт-Петербург,

Набережная Черной речки, дом 15,

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