Russian Speaking Senior Backoffice Officer

icon Limassol
icon Forex
JOB DESCRIPTION

Ref#2423

 

On behalf of our client, a Brokerage Firm located in Limassol, GRS are currently seeking to recruit a Russian Speaking Senior Backoffice Officer to join their team. This is a great and challenging opportunity for you to work in a fast-paced environment through which you will enrich your knowledge in the field and at the same time gain a hands-on experience. If you feel you have the necessary skills and experience, GRS look forward to receiving your CV.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Be responsible for matters relating to the Company`s compliance obligations regarding safeguarding of client financial instruments and funds
  • Ensure proper reconciliation of cash/securities balances and open positions between internal accounts and between internal accounts and external sources and reports of external financial service providers
  • Investigate and resolve regulatory reporting exceptions through efficient liaison and escalation with multiple parties including clients, trade repositories, internal data suppliers, counterparties
  • Discharge where necessary and appropriate trade and transaction reporting obligations
  • Communicate with main brokers, custodians, counterparties, banks, etc. in terms of business relationship set-up, opening accounts, etc.
  • Ensure accuracy of static data maintenance
  • Conduct statistical reports as required by the Regulator
  • Assist in provision of responses to regulatory, brokers’, counterparties’ inquiries with regard to transaction reporting
  • Perform analysis related to trade support data and testing procedures
  • Ensure reconciliation procedure
  • Carry on transfers of cash or securities to market intermediaries, banking institutions and other financial service providers, exchanges, clearing and settlement agencies. This includes procuring timely payment of business expenses related to the regulated activities.
  • Ad hoc projects as and when required
CANDIDATE PROFILE
  • Native Russian Speaker and Fluent English Speaker
  • Previous professional experience of  minimum 3 years in regulated investment companies or custodians in relevant positions/departments (operations, back-office, capital markets/ financial instruments)
  • Sound practical understanding of financial and custodial (securities) settlements, strong knowledge of CIF regulatory requirements in the part related to the main duties
  • CySEC Certificate or readiness to pass the CySEC exam within half a year
  • High Degree in economics or technical sciences or other form of education providing essential understanding in functioning of financial institutes, financial/investment products and services, securities, capital markets, etc.
  • Strategic thinker and decision-maker
  • problem analysis and problem-solving skills
  • Strong communication and negotiation skills
  • Ability to work in a fast-paced environment
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 for further information.

 

Job Summary
  • icon
    26 November 2021
  • icon
    Permanent
  • 2423
  • Ioulia@grsrecruitment.com