Derivative Settlement Lead Specialist, Business Support Services, VTB Capital

Вакансия № 22710360 от компании ВТБ Капитал на Электронной Службе Занятости Населения Москвы.

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☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Место работы (точный адрес): Россия, Москва, Пресненская набережная, 12.

☑ Актуальность объявления:

Это объявление № 22710360 добавлено в базу данных: Суббота, 18 января 2025 года.

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

☑ Статистика предложения работы № 22710360:

Прочитано соискателями - 157 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "ВТБ Капитал":

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☑ Подробности о вакантном месте:

The Position

Derivative Settlement team is responsible for the processing of FX and Money Market transactions, exchange and OTC derivative trade processing, buy/sell commodity trades.

Principal Accountabilities

Key tasks and responsibilities:

Control over MM, FX, Interest rate&Security derivatives trades affirmation and matching in internal system. Preparation of trade confirmations based on RISDA.
Management of cash flows for the FX/MM and all other derivative products. Ensuring all incoming and outgoing flows are affirmed with the counterparts/clients with any discrepancies escalated to the relevant desk for resolution.
Reconciliation processes for transactions, investigation, and resolution of reconciliation breaks on Nostros. Ensuring any “fail to receive” are escalated to the counterpart and management.
Support of brokerage activities on a broker’s side: registration of trade orders, verification of brokerage trade booking, issuance of brokerage report, control over compliance with CBR and Naufor standards in part of broker’s liabilities.
Reporting of derivative trades and events to Repository (NSD) according with 4104-U.
Support and control of exchange derivatives trades.
Processing of life cycle events for different derivatives products.
Booking and processing of daily and intraday margin calls are required by clearing brokers or exchange.
Processing of physical commodity trades, including documents support.
Make booking to reflect initial margin, variation margin, brokerage fee and interest.
Price differential reconciliation between VTB methodology and Brokers.
Work with the Head of team, traders and support representatives to improve existing workflows and controls, service levels and processes.
Participation in UAT of new derivative and commodity products in tight cooperation with Project Manager of BSS.

Key Competencies & Qualifications

Highly experienced in a back office environment supporting FX/MM and Interest rate&Security derivatives products.
Knowledge of all related swift message types including MT1XX, MT2XX, MT3XX and MT6XX.
Excellent problem solving, decision making, team & communication skills.
Willingness to learn new functions.
Knowledge of derivatives products (Forwards, NDFs, Options, IRS, CCS, CapFloor, CDS, Swaps and etc) and their life cycle events.
Achieve delivery targets for multiple tasks that have conflicting timeframes.
Ability to work long hours
Punctuality
English upper intermediate level
Good Excel/Word skills
FCSM Certificate 1.0 is mandatory.

Benefit package

Official employment
Competitive salary
Professional training and development
Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
Sport and corporate events
Ability to build your career in the leading Russian investment bank