- Работа в Москве
- Удаленно
- Операционный менеджер
- Broker Operations Manager (операционный менеджер)
Broker Operations Manager (операционный менеджер)
По договоренности
Описание:
- Turanga Capital is looking to hire a brokerage operations manager to cover operations of both UAE and Kazakhstan offices of its financial group
- Contracting with a UAE or Kazakhstan-based entity
- Fully remote and/or hybrid (at employee's discretion)
Обязанности:
- Processing of payments, including setup of new payment details and registration of new currency contracts
- Daily cash, securities, trade reconciliations and timely resolution of any discrepancies or breaks in the system/with third parties
- Preparation and submission of settlement instructions to custodians based on executed trades, client non-trading orders and asset relocation
- Monitoring of settlement process and resolution of any related issues
- Reflection of settlement and payment processes, internal and external transactions in internal record keeping system
- Preparation of required management and regulatory reports
- Processing of non-trading orders (cash, securities) of the clients
- Distribution of clients’ reports: daily, monthly, on request
- Supporting of static data in the system: securities, custodians, third parties, trading settings, commissions
- Corporate actions processing
- Communication with custodians, banks, brokers, counterparties, clients to cover all the above mentioned processes
- Cooperation with vendors of used systems for further their enhancement including issues raising, new settings/features requests, testing
-
Proficiency in Russian/English
-
3+ years of relevant experience in Operations of broker/custodian
-
Understanding of basic types of trades: buysell OTC and DMA, on-exchange derivatives, Repos
-
Experience in payments processing with currency control is a plus
-
Understanding of the basics of the internal records keeping systems
-
Knowledge of the international settlement system and requirements is a plus
-
Knowledge of the reconciliation basic principles
Опубликована день назад
Вакансия в подборках
Похожие вакансии
от 150 000 ₽
от 200 000 ₽
от 300 000 ₽