Assistant of Back-Officer

UGM 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 both in English and Russian.

– 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 back-office department would be an advantage.

If you are interested in this position, feel free to send your CV to [email protected]

To apply for this job email your details to

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