Settlement officer (Russian bank), Recruitment Boutique S.M.Art

Settlement officer (Russian bank), Recruitment Boutique S.M.Art

• Control over booking of different type of trades and transactions
• Control over processing and trade confirmation exchange process for all relevant transactions
• Control over settlement of trades, arranging netting and partial offers
• Monitoring and processing of claims and buy-ins
• Daily archiving the documents of the day
• Develop new and current soft and applications to support new products and enhance current in cooperation with IT and other related departments
• Ensure procedures are followed and updated regularly
• Take part in optimization of such procedures to increase efficiency of current workflow


• Higher education
• Experience in custody/brokerage back-office/middle-office – starting from 2 years
• Experience in settlement of Russian and foreign securities (cash equities, DRs, fixed income as well as type of transactions REPO and SLB)
• Good knowledge of settlement on Russian market as well as NYSE,NASDAQ,LSE, XETRA, Hong Kong etc.(good understanding of transaction taxes, buy- in, claims and market deadlines)
• Good knowledge of the settlement process in Euroclear/Clearstream, DTC, NSD and other local markets
• Good knowledge of difference between professional and retail clients
• Understanding of DR issuance/cancellation process and other non-trading operations
• Experience in unsettled and unmatched trades investigation and reconciliation process
• Experience in regulatory reporting and tax declarations
• Experience in procedure writing and systems improvement
• English language (upper-intermediate level)
• MS Windows and Office (Word, Excel), MS PowerPoint
• A working knowledge of the Calypso, Qort, Euclid, Easyway, CTM is a plus


• Participation in the creation of a completely new player in investment banking and opportunities for personal growth within the Bank
• Working in A players team of professionals with experience in the best brokerage companies and investment banks
• Opportunities to gain tremendous experience in organizing a brokerage business
• Opportunities to participate in business development, suggest ideas and technologies
• Professional training, possibilities of professional development
• Work in a federal-scale bank (our offices cover all regions of Russia)
• Official employment in accordance with the Labor Code of the Russian Federation
• Competitive salary based on interview results
• Standard work schedule 5/2 from 09:30 to 18:30 (unless otherwise agreed at the interview)
• Possibility of a hybrid work format (office / remote)
• Medical insurance starting the first days of work
• Discount for a sports club with a swimming pool in the same business center where the office is located
• Services and products of bank on preferential terms
• Interesting corporate life
• Office in a class A business center in the city center, comfortable workplaces, coffee point with tea, coffee, cookies

Recruitment Boutique S.M.Art

Recruitment boutique S.M.Art специализируется на поиске и подборе персонала среднего и высшего звена для успешных игроков банковского и финансового секторов.

Мы верим, что поиск персонала может быть искусством.

Свою миссию мы видим в поиске кандидатов для наших партнеров, которые не просто отвечают требованиям по каждой отдельной вакансии, но и в совокупности организуют настоящую команду профессионалов, нацеленных на совместный успех.

Job type Full-time
Experience level Middle
Region Russia (Россия), Moscow
Location Remote as option

Published: 04/10/2021