Key Responsibilities

• Confirmation and settlement of trades on various markets
• Monitoring and/or verification of trades
• Cash/securities portfolio reconciliation
• Daily monitoring and verification of trades
• Corporate actions support
• Update, approval and control of relevancy of information in internal systems

Requirements

1. Relevant work experience:

• Settlement of fixed income/equities spot trades
• Settlement of trades with fixed income/equities, derivatives: REPO, SWAP, OPTIONS, FUTURES, forwards is a plus
• Settlement on international (Euroclear/Crest/ DTC, etc.) and Russian local markets
• Familiarity with on exchange settlement (LSE, MICEX)
• Knowledge of ISDA and GMRA is a plus
• Knowledge of corporate actions is a plus

2.  Personality:

• hard working
• willing to learn and develop
• able to work under pressure and strict time limits

3.     Language proficiency English and Russian

Employment conditions

• Full time job
• Working hours 9.00-18.00
• Medical insurance for the employee
• Paid annual holiday leave 21 working days