Код вакансии: 10.779
Вакансия: IB Operations specialist
Компания: Leading investment bank
Место работы: Moscow
Требования:
High education
English - fluent
Strong knowledge of banking products and banking legislation
SWIFT expertise would be plus
FCSM license 1.0 would be plus
Advanced PC user
Обязанности:
Daily support of securities operations (Equity / FI / Promisory notes / Funds / Notes)
Proprietory, Trust Management and Brokerage trades processing and accounting
TM&Brokerage agreements handling
Corporate actions handling (interest payments, coupons)
Cash settlement (RUB/HCY)
Regulatory, internal and clients reporting
Reconciliation / Investigations
Static data maintenance & update in accordance with existing procedures
Liaison with counterparties / clients
Documentation handling and archiving
Заработная плата: от 2000 до 3000 долларов США