Client Management Specialist / Senior / Lead Specialist (Back Office) / VTB Capital Broker

Вакансия № 22710364 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 № 22710364 добавлено в базу данных: Вторник, 18 февраля 2025 года.

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

☑ Статистика предложения работы № 22710364:

Прочитано соискателями - 209 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "ВТБ Капитал":

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☑ Подробности о вакантном месте:

Our Goal and Mission

VTB Capital’s goal is to be Russia’s Investment Banking powerhouse. We want to be the firm that is a natural choice for all Russian Investment banking and asset management products. A choice our clients around the world make routinely and with confidence.

Our mission is to exceed client expectations by providing first class financial services. To create value for the benefit of our clients and for economic and social progress globally.

VTB Capital is an international investment leader with profound expertise in the Russian financial products and the Russian market.

Building a strong international presence and creating value for our local clients and communities is very important to us. We respect our business partners and adhere to the principles of social responsibility in every market in which we operate.

We combine our product expertise and international presence with a focus on long-term relationships and trust in order to generate superior returns for all our stakeholders.

The Position

The role is to execute back office operations, including operational support of principal and brokerage transactions, daily reconciliation, static data maintenance, trade’s settlement, etc.

This also includes participation on preparation of regulatory reporting, proper keeping of internal registers, process enhancement, update internal regulation documents and coverage of other daily responsibilities.

Principal Responsibilities

Verification and execution of prop and brokerage transactions with securities, including REPO and margin trading (on exchange and/or OTC), transactions with FX
Execution Client’s orders for transactions with funds
Daily execution of business day opening/closure including daily/monthly cash and depo reconciliation
Calculation and accrual of brokerage commissions, including corrections and return
Verification and execution client's loans
Processing non-trade client's transactions with securities (including with external custody), input information about external brokers' costs of free delivery securities
Processing of claims on securities income return
Reimbursement of expenses from clients
Participation on preparation regulatory reporting to CBR/MICEX (5117-U, 11-44/pzn) with due regard for new data oriented XBRL reporting
Participation on preparation documents and information for official responses to authorities requests (CBR, exchanges, auditors, etc)
To support efficient communication with Exchanges, Depositories, Banks including accounts opening and infrastructure & clients set up
Opening and closing clients’ and counterparties’ profiles in the BO systems, registration of amendments of clients and counterparties profiles, preparation and setup into BO systems individual tariffs and services.
Participation in preparation MIS report
Participation on optimization of procedures to increase efficiency of current workflow
Participation on setting up infrastructure to support new products
Participation on preparation of requirements for IT, participation in testing of IT releases
In cooperation with IT and other related departments develop new and current soft and applications to support new products and enhance current
Daily interactions with other departments: FO, Compliance, Finance/Tax, IT Custody
Participation on control over coupon and dividend accruals, bonds redemption
Timely notification of Head of Back office about detected and potential operational and other risks, execution of applicable remedial actions to mitigate risks in the future

Key Competencies & Qualifications

Client Management Specialist / Senior Specialist has to demonstrate up-to-date knowledge of regulatory requirements on internal registrars keeping, FCSM & CBR requirements, have good working knowledge of back office operations, including:

Products – Cash Equities, Bonds, REPO, Equity & FI derivatives, Structured transactions, FX transactions
A working knowledge of the lifecycle of securities & FX trades, MICEX Trading and Clearing Rules and regulations, DVP, FoP
Knowledge of laws and regulations on securities market, regulatory reporting, internal (back office) accounting rules
Professional experience of 3 years
FCSM certificate 1.0.
Working knowledge of software: 1C Back office, QUIK, Programme-Anketa, CED, Consultant, NSD Bank-Client, Web-Clearing, DKU NSD, MICEX Cabinet.
Good 1S skills
Good Excel/Word skills
English skills, pre-intermediate level
The ability to be able to work under pressure, to multitask and to work as part of a team is essential
Good communication, interpersonal skills and negotiation skills