On behalf of our client, a licensed brokerage firm based in Limassol, GRS are looking for a Junior Backoffice Specialist to join their growing team. If you have at least a year of previous working experience in a similar role, GRS Recruitment look forward to receiving your CV for this Limassol based Junior Backoffice Specialist role.
MAIN DUTIES AND RESPONSIBILITIES
- Maintenance of clients’ files and trading documentation
- Monitoring of failed trades and short positions
- Verification and distribution of clients’ statements
- Input of payments in bank-client systems
- Reconciliations of clients’ cash and financial instruments
- Exceptions management of various reconciliation processes
- Processing of non-trading transactions, corporate actions, fees
- Communication with banks, custodians, brokers
- Submission of data under regulatory reporting streams – MIFID II, EMIR, SFTR
- Any ad-hoc tasks assigned by the Senior Management of the company
Daily monitoring of clients’ transactions:
- Trade capture in BO system
- Validation of trade parameters
- Control over clients’ positions sufficiency
- Coordination of settlement process
CANDIDATE PROFILE
- Higher education in Finance, Business, Mathematics or any other related field
- At least a year of previous working experience in back office of the investment company
- Good knowledge of MS Office (Word, Excel, Power Point)
- Fluency in English, both written and verbal. Fluency in Russian will be considered an advantage
- Ability to work under pressure
- Ability to work both individually and as part of a team
COMPANY BENEFITS
- Attractive Remuneration package including bonuses
- Medical Insurance after the probation period
- Standard working hours Monday – Friday
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Ioulia Ananikidou, ioulia@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.