Career Finders

Equity & Derivatives Settlement Officer

Other Nicosia, Cyprus
reference no
12603
date added
2019-03-13
wesite
careerfinders.com.cy
Key Duties/Responsibilities:
  • Execution of Clients’ cash-outs and free-delivery instructions.
  • Execution of payments for Clients’ trades.
  • Margin/Collateral computation and transfer for Clients’ short buys.
  • Verification of adequacy of cash-outs.
  • Clients’ reporting documents.
  • Daily trades monitoring, settlement, preparation of Trade Confirmations (“TC”) and verification and sending of TCs to the Clients.
  • Communication with external custodians.
  • Clients’ monthly fees generation and charging.
  • Preparation of monthly reports such as Key Performance Indicators & Key Risk Indicators reports.
  • Analysis of 3rd party transfers.
  • Handling of internal auditor’s requests.
  • EMIR Reporting.
  • Developing and maintaining Cyprus archiving process.
  • Ad hoc projects as required by local and Group management.
  • Or any other duties and responsibilities that the Company may reasonably request from the Employee from time to time.
Key Skills/Experience:
  • Educated to degree level in Banking/Finance/Economics or related field (Please ensure academic grades are listed on your CV).
  • 2+ years of experience in a similar position is essential.
  • Excellent communications skills in English are essential (Written & Spoken); knowledge of the Russian language will be considered advantageous.
  • Excellent levels of accuracy and attention to detail are a must.
  • Highly organised.
  • Excellent client service skills are essential for this position.
  • Willingness to learn and develop within the Investment Banking sector.
To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy