Сравним вакансию с вашим действующим резюме и составим письмо под эту роль.
Описание вакансии
Коротко о роли
The successful candidate will play an important role in the day-to-day operations of the business, covering trade settlements, reconciliations, and corporate actions. - Perform daily internal and external reconciliations of client funds, financial instruments and positions with custodians, banks and brokers.
Responsibilities:
— Perform daily internal and external reconciliations of client funds, financial instruments and positions with custodians, banks and brokers.
— Process client orders, including receipt, review, transmission, system entry and maintenance of the order register.
— Handle the daily settlement of trades and transactions related to ancillary services.
— Process corporate actions, including income payments, tender offers and voting activities.
— Complete the daily closing of the previous operational day within the Back Office system.
— Prepare and submit daily reports to clients and regulatory authorities, including EMIR and transaction reporting, as well as other internal and external reports relating to client assets.
— Set up new financial instruments in the system database.
— Maintain and update prices, rates and their respective sources for financial instruments, where required.
— Liaise closely with brokers, counterparties, and other internal departments to ensure smooth operational processes.
— Assist with the implementation and testing of new IT tasks and system enhancements, where required.
— Provide additional departmental support, including assisting with audits and participating in cross-departmental projects.
Requirements:
— Degree in Economics, Finance, or a related field.
— Knowledge of financial instruments and the structure and operations of an investment firm.
— Knowledge of bonds and derivatives.
— Strong attention to detail and a commitment to accuracy and high-quality work.
— Ability to work effectively under pressure and meet tight deadlines.
— Strong teamwork and communication skills.
— Professional integrity and a positive, proactive approach to work.
— Fluency in both English and Russian.
— CySEC Basic or Advanced certification will be considered an advantage.
Benefits:
— Private medical insurance covering the employee and their family.
— 21 days of annual leave.
— Annual salary reviews.
— Free parking.
— Support with CySEC examinations, including training and preparation.
— Financial contribution towards professional training and development.
— Complimentary refreshments in the office.
— Company social events and corporate gatherings.
Контакты работодателя доступны по кнопке «Откликнуться» после входа.