Back Officer

Key responsibilities:

– Handling, set-up and static maintenance of all data (trades, clients, counterparties, trade instruments and etc.) in the system of internal accounting.
– Reconciliation reports (trades, depo & cash accounts). Closing of operational day.
– Corporate action processing.
– Preparation and sending of client statements.
– Tight communication with a middle and front office providing real-time information (securities and cash balances).
– Settlements (instructing, monitoring, communication with settlement agents, solution of all related issues).
– Cooperation with counterparties on related queries.
– Tight communication with other departments in terms of current activity maintenance.
– Improving existing processes, IT tasks developing.

Requirements:

– Excellent verbal and written communication skills in English (Russian language is an advantage).
– Attention to details and commitment to high quality/error free work.
– Excellent computer literacy (confident user of MS Office).
– Able to multi-task effectively, quick learning skills, self-motivated with the ability to take initiative.
– Ability to work under stress.
– Strong team player.
– Experience in a CIF’s operations department would be an advantage.

If you are interested in the position of “Back Officer”, please send your CV to info@elidi.cy