ELIDI SECURITIES LTD
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
Soft skills
Critical thinking , Problem-solving , Giving clear feedback , Troubleshooting
Technical skills
Workflow development, CRM Platforms, MS Office
To apply for this job email your details to info@elidy.cy
