Settlement and reconciliation Specialist (Investment company), Recruitment Boutique S.M.Art

Settlement and reconciliation Specialist (Investment company), Recruitment Boutique S.M.Art

• Ensure trade booked correctly in back office system
• Ensure correct bookings of NTTs in back office system
• Loans / Repo / Equity/bond settlement / FX trades/Derivative processing
• Monitoring banks client’s receipts
• Processing client’s orders
• Making payments on behalf of clients as required
• Processing stock transfers in and out for clients
• Monitoring of positions both cash and stock for clients to arrange adequate funding
• Preparation and sending of client statements
• Fails management
• Resolve any booking issues with front desk (breaks, trade amendments etc.)
• Stock and cash position reconciliation
• Business day closure
• Auditing and improving existing reconciliation process, IT tasks creating
• Preparation/checking/signing PSA
• Sending client confirmations for institutional trading
• Monitoring settlement: liaison with custodians to ensure smooth settlement/resolution of any client/market issues


• Work experience in investment bank or investment company for at least 3 years (settlement/processing office, reconciliation officer)
• Knowledge of the system QORT is desirable
• English – intermediate (daily communication)

Job type: Full-time
Region: Russia, Moscow
Location: Office
The vacancy has been closed
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Closed Created: 25/02/2021