Reconciliation officer, BCS Global Markets
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Reconciliation officer, BCS Global Markets

- 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
- take part in developing software to support new products and enhance current in cooperation with IT and other related departments
- take part in optimization processes to increase efficiency of current workflow

Requirements

- 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

Personal qualities:
- ability to work in a fast paced environment, tight dead-lines, fast growth of business requirements
- good team player

Conditions

- participation in interesting and ambitious projects
- job in a stable and rapidly growing company
- opportunity for professional growth
- competitive compensation, medical insurance
- temporary contract

BCS Global Markets

BCS Global Markets helps small and medium sized financial market participants to grow and expand by providing world-class corporate, investment banking and brokerage services. BCS Global Markets not only works with established corporates and institutions, but also has a deep understanding of the needs of the often underbanked and neglected midsize institutional, corporate and private clients. It is these clients that require niche and customized solutions to get the most out of financial markets.

We grow with our clients, and it is this growth that directly contributes towards the development of increasingly diverse and more resilient capital markets.

Job type Full-time
Location Office, Remote as option

Published: 20/10/2021