Reconciliation Officer

з/п не указана

Требуемый опыт работы: не требуется

Полная занятость, полный день

We are looking for a talented professional to cover a role of Reconciliation Officer.

Principal Responsibilities

  • 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.

Key Competencies & Qualifications

Professional 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.

Skills and knowledge:

  • 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.

Personal qualities:

  • 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.

We offer:

  • 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;
  • Services and products of SKB-bank on preferential terms;
  • Interesting corporate life;
  • Office in a class A business center in the city center, comfortable workplaces, coffee point with tea, coffee, cookies.


Курская, Курская, Курская, Москва, улица Земляной Вал, 9
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Вакансия опубликована 28 сентября 2021 в Москве

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