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

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

• Daily reconciliation of cash and securities balances with brokers, bank and custodians
• Daily reconciliation of trades with brokers and exchanges
• Investigation on discrepancies back-office system vs bank/ brokers statements and depository reports
• Cooperation with other departments to remove discrepancies from BO system
• 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


• Understanding of settlement of Russian, foreign securities, FX markets or cash settlement
• Understanding of cash equities, DRs, fixed income as well as type of transactions REPO and SLB
• Understanding of the settlement process in Euroclear/Clearstream, DTC, NSD and other local markets
• Understanding of DR issuance/cancellation process, other securities and cash non-trading operations
• Experience in MOEX/SELT/FORTS, LSE, NYSE, EUREX trades reconciliations is a plus
• Experience securities and cash balances reconciliations is a plus
• Experience in open positions reconciliations is a plus
• Higher education
• Good operational working knowledge
• Experience in custody/brokerage back-office/middle-office – starting from 2 years
• FSFM Certificate 1.0/4.0 is a plus
• English language (upper-intermediate level)
• MS Windows and Office (Word, Excel), MS PowerPoint
• A working knowledge of the Calypso, Diasoft, Euclid, GTA connect is a plus
• Possibility to work in shifts. Work time is 8 hour p.a day and shifts will be set up according to business requirements
• Possibility to work on holiday (also with shifts)
• Ability to work in a fast paced environment, tight dead-lines, fast growth of business requirements
• Ability to work extra hours
• Good team player


• 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
• 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, Moscow
Location: Remote as option
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Published Created: 07/10/2021