#vacancy #вакансия #Finance #back-office #full-time #accounting #Limassol

Position: Securities Operations Senior Manager


Reflection of the trades and transactions in the back-office system
Monitors over the correctness of balances and other balance sheet indicators of funds and securities
Execution of non-trading orders of clients
Generation of reports for clients and monitors of trading limits for trading systems
Interaction with banks and Custodians in terms of processing transactions on brokerage accounts of clients
Consulting clients and managers with procedure and features of brokerage accounting
Monitoring executions of corporate actions (splits, coupon, dividend income etc)
Conducting and executing bank payments in terms of brokerage activities
Preparation of documents for opening a brokerage account for legal entities.
Cooperation with IT department and back offices of holding companies
Description of tasks of automatization back-office procedures for IT department
Reviewing automated reconciliations of trades, problem solving
Settlements of the transactions: submitting instructions to the custodians, payments initiation, control



For connection : @lkffin