Middle Office Specialist

Tasks

• reconciliation of assets with prime brokers
• acceptance and transfer of securities
• opening lines with counterparties
• reconciliation of coupons and dividends from issuers to clients brokerage accounts and making relevant records in the Companys CRM
• interaction with compliance on reporting (highlighting transactions that fall under the criteria for reporting to the Agency on Financial Monitoring of the Republic of Kazakhstan)
• working with banks on currency control matters
• transfer of transactions for execution to American prime brokers (manual execution with monitoring of crediting and debiting of instruments).

Requirements

• Work experience in the financial sector in the relevant position
• Deep understanding of investment products financial markets and economic trends.

Benefits

• Office work in Astana scheduled from 10:0019:00 5/2;
• Registration under the Labour Code of the Republic of Kazakhstan;
• Opportunity for professional and career development.