Key Responsibilities:

Reporting

• Preparation data for daily reporting (EMIR, MiFID)
• Monitoring of data correctness and timely submission of Reports as well as daily reconciliation with internal systems
• Updating and control of relevancy of information in internal systems
• Escalation of issues to management upon necessity and operational risks events reporting, analysis, lessons learnt and proposed actions to avoid in the future.

Collateral

• Execution of Margin collateral management;
• Monitoring of existing collateral levels;
• Communication with Front-office, Compliance and Risk and other departments in relation to the Collateral function;
• Participation in projects for optimization and automatization of existing business processes as well as creation/improvement of existing IT systems;
• Other related issues upon necessity (reports preparation, auditors’ requests, corporate actions, reconciliation, filing and archiving of documents, etc.)

Requirements:

• University diploma (Economics, Finance or Maths are preferable)
• Basic Maths (mathematical or financial modeling a plus)
• Relevant work experience in IB (Investment business) sphere as advantage;
• Strong communication skills
• Language proficiency (English and Russian, Greek is a plus)
• Technical proficiency: MS Office, Internet, email
• Multi task, quick learning, being able to prioritize work, attention to detail, proven problem solving skills
• Citizenship: CY or European Union

Employment conditions:

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