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Вакансия № 12190696 от компании ООО Инвестиционная компания Фридом Финанс на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

Это объявление № 12190696 добавлено в базу данных: Среда, 5 февраля 2025 года.

Дата его обновления на этом интернет-ресурсе: Понедельник, 17 марта 2025 года.

Прочитано соискателями - 143 раз(а);
Отправлено откликов - 0 раз(а);

Main responsibilities:

Settlements of the transactions - submitting instructions to the custodians, payments initiation, control
Monitors executed transactions
Reflection of the trades and transactions in the back-office system
Monitoring of daily operations in the prime broker reports (OTC, derivatives, funds/securities transfers)
Daily distribution of coupon / dividend income, monitoring of automated procedures
Updating of the system/records of the client/own account (i.e. funds and/or securities to/from client’s accounts
Maintenance of separate records for each client regarding securities and funds held on account
Free of payment transfers execution
Reviewing of client’s reports, identification of the discrepancies and problem solving
Reviewing automated reconciliations of trades, problem solving
Cooperation with IT department and back offices of holding companies

Requirements:

3+ years of experience in operating unit of investment firm
Fixed income /equities/ derivatives settlement experience
Clear understanding of the trade lifecycle, transaction documentation types, securities market participants
Knowledge of fixed income pricing, trading
Base knowledge of accounting, record keeping and financial reporting
Fluent in spoken Russian and written English
Proactive and organized person with the ability to work unsupervised
Cyprus based or willing to relocate

Conditions: