Settlement officer

з/п не указана

Требуемый опыт работы: 1–3 года

Полная занятость, полный день

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

Principal Responsibilities

  • Control over booking of different type of trades and transactions;
  • Control over processing and trade confirmation exchange process for all relevant transactions;
  • Control over settlement of trades, arranging netting and partial offers;
  • Monitoring and processing of claims and buy-ins;
  • Daily archiving the documents of the day;
  • 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:

  • Experience in settlement of Russian and foreign securities (cash equities, DRs, fixed income as well as type of transactions REPO and SLB);
  • Good knowledge of settlement on Russian market as well as NYSE,NASDAQ,LSE, XETRA, Hong Kong etc.(good understanding of transaction taxes, buy- in, claims and market deadlines);
  • Good knowledge of the settlement process in Euroclear/Clearstream,DTC,NSD and other local markets;
  • Good knowledge of difference between professional and retail clients;
  • Understanding of DR issuance/cancellation process and other non-trading operations;
  • Experience in unsettled and unmatched trades investigation and reconciliation process;
  • Experience in regulatory reporting and tax declarations;
  • Experience in procedure writing and systems improvement.

Skills and knowledge:

  • Higher education;
  • Good operational working knowledge;
  • Experience in custody/brokerage back-office/middle-office – starting from 2 years;
  • English language (upper-intermediate level);
  • MS Windows and Office (Word, Excel), MS PowerPoint;
  • A working knowledge of the Calypso, Qort, Euclid, Easyway, CTM 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.

Ключевые навыки

Фондовый рынок
Ценные бумаги
Английский язык
MS PowerPoint
MS Outlook


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

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