Lead specialist Custody & Inventory Management (back office), C-Executives

Lead specialist Custody & Inventory Management (back office), C-Executives

The role to exercise domestic and international securities settlement; perform efficient inventory management of securities balances to organize timely execution of contractual obligations.
Operational support of Trading Desk in Inventory management part being in a tight communication with other groups of Business Support Services.
• Daily monitoring of short sales positions broken by portfolios taking into consideration a real settlement status, contractual obligations to exercise delivery and timely notification of REPO desk to borrow securities on the market.
• Tight communication with trading desk providing a real-time information on security balances, coverage MICEX account with sufficient balances by traders’ request.
• Swift settlement instructions creation (DVP and FoP, “bridges”) for local and international settlement.
• Euroclear, Clearstream, DTC, HK, CREST and other markets settlement.
• Trades pre-matching with counterparties’ custodians and monitoring of unmatched instructions status based on custodian reports.
• Resolution of day-to-day settlement related issues
• ADR/GDR conversions and cancellations.
• Settlement of OTC trades in Eurobond and corporate bonds.
• End of day depo balances reconciliation.
• Obtaining all custody statements upon requests (finance, auditors and tax)
• Tight communication with other departments in terms of current activity maintenance
• Custody invoices processing


Understanding of basic principles related to depositories, Registrars and other counterparties activities
Work experience in a sphere of domestic and international settlement is an advantage
Good communication skills, interpersonal skills, negotiation skills and positive approach to teamwork
English intermediate level
Higher economic/ technical degree, FSFM license 1.0
Good Excel/Word skills
The ability to be able to work under pressure, to multitask and to work as part of a team is essential.


C-EXECUTIVES предоставляет весь спектр услуг по подбору персонала и кадровому консалтингу для ведущих финансовых институтов. Компания была основана с целью оказания полного комплекса услуг в области поиска и подбора персонала. В нашей команде собраны квалифицированные специалисты, которые имеют богатейший опыт использования самых передовых инструментов рекрутмента, оценки и подбора персонала.
Основные направления деятельности:
-Банки и инвестиции
-Финансы и аудит

Job type    Full-time
Experience level    Middle
Salary per month    150 000 - 250 000 RUB
Location    Office

Published: 30/12/2021