от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Внутренние операции (Back Office)"
с заработной платой: по договоренности
Вакансия № 12713656 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Среда, 31 июля 2024 года.
Дата обновления вакансии № 12713656 на сайте Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 22 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 12713656 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Specialist of Custody Operations
VTB Capital’s goal is to be Russia’s Investment Banking powerhouse. We want to be the firm that is a natural choice for all Russian Investment banking and asset management products. A choice our clients around the world make routinely and with confidence.
Our mission is to exceed client expectations by providing first class financial services. To create value for the benefit of our clients and for economic and social progress globally.
VTB Capital Broker is a Company of VTBC Holding Group focusing on provision of brokerage services through DMA access to Russian (MOEX) exchange and FORTS.
The Position «Specialist of Custody Operations»
This position is required due to replacement of person being on maternity leave.
This role is within Custody Operations of VTBC Broker.
The role is to handle custody operations according FCSM regulations and based on executed Custody agreements. This includes preparation of clients and regulatory reporting, performing due keeping of custody records, participating in operational process enhancement, transactional costs optimization as well as coverage of other daily responsibilities
Principal Responsibilities
The individual’s principal accountabilities will revolve around the operational support of custody operations: settlement and corporate actions.
- Daily duly and timely execution of clients’ settlement instructions;
- Depo accounts maintenance, assurance of proper and timely accounting of depo postings in compliance with internal rules and legislations;
- Timely preparation and delivery of correct depo statements, reports and other custody documentation to Clients, participation in development of new reporting forms;
- Duly and timely notification of Clients about corporate action events and Clients’ entitlements, assurance of participation by Clients in mandatory and voluntary corporate action events;
- Processing of coupon and dividend payouts by Issuers on Clients’s security holdings, assistance to Clients in obtaining of tax relief on income payments, accurate and timely distribution and repatriation of income proceeds belong to Clients;
- Reconciliation with back office data and statement from external custodians;
- Billing process maintenance;
- Timely disclosure of lists of holders of securities.
Key Competencies & Qualifications
- Good knowledge of laws and regulations on securities market, stock holdings companies, depository operations, clearing rules of exchanges.
- Working experience in custody operations of no less than 1 year.
- FCSM certificate 4.0.
- Good communication skills.
- English skills, intermediate level.
- Working knowledge of software: 1S, LUCH, Web-cabinet, Garant/Consultant.
- Accurate, precise and timely maintenance of depository system according to the procedures
- This is line position, supervisory or managerial experience is not required.
Benefit package
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Official employment
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Competitive salary
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Professional training and development
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Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
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Sport and corporate events
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Ability to build your career in the leading Russian investment bank
Откликнуться на эту вакансию: Specialist of Custody Operations
Предыдущая вакансия:
Вакансия № 12713655 на должность Ведущий архитектор от компании ГАУ МосжилНИИпроект в городе (населенном пункте) Москва