от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Инвестиционная компания"
с заработной платой: по договоренности
Вакансия № 5798906 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Вторник, 10 сентября 2024 года.
Дата обновления вакансии № 5798906 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 5798906 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Client Management Senior Specialist
The Position
Client management group is a division of Securities Business Support Services department that is responsible for operational support of VTB Capital Cash equity, FI, REPO, SBL proprietary and brokerage business. This is a maternity cover.
Principal Accountabilities
• To handle any of a variety of cash equity and fixed income products both OTC and Russian/International exchanges, REPO and SBL, including client, counterparty and brokerage transactions and related issues.
This includes participation in new products development, processes and documentation enhancement as well as daily responsibilities.
• To support interaction with clients and counterpart, ensure daily issuance of necessary confirmations, PSAs, reports inside and outside of the group. Resolve any discrepancies.
• Processing P&S Agreements via the Micex EAC (Electronic Agreement Centre);
• Control over duly signing of P&S Agreements;
• Trades processing in Calypso;
• In daily responsibilities conform to Russian local requirements as well as FSA regulations in relation to processes outsources for VTB UK and German offices.
• Manage settlement process, ensure timing failure reporting. Daily communicate with Inventory and Cash Management groups, London and Frankfurt teams, to arrange settlement.
• Perform efficient communication with Exchanges and Depositories, including set up processes.
• Confirming and matching trades done with Russian clients and International Clients;
• Liaising with the Trading regarding the trade issues;
• Workflow automation, contacts with IT Group;
• Participation in review/coordination of signing of MPSA/GMRA/NFA etc.
• Control over proper set up and reporting to Repository;
• Internal and external set up of infrastructure for DCM/ECM trades.
Key Competencies & Qualifications
The Client Management team supports a wide and expanding range of products and processes demonstrating strong working knowledge of operations and the willingness to expand knowledge encompass a number of product & functional areas including:
• Products – Cash Equities, FI, REPO and SBL.
• A working knowledge of the lifecycle of a trade
• Experience of: US, European and other foreign markets (Including Hong Kong, Singapore, Turkish, MENA, Eastern Europe),
• Settlement process and funding processes.
• Applicable laws and regulations
High economic degree, FSFM license 1.0 and Upper-Intermediate level of English are mandatory.
The ability to be able to work under pressure, to multitask and to work as part of a team is essential. Good communication, interpersonal skills and negotiation skills.
Additionally, though not a pre-requisite, the following would be of great benefit:
• Good operational working knowledge
• A working knowledge of the Calypso system.
• Good Excel/Word skills
Typical Decisions taken by Job Holder
Agreeing terms and conditions of settlement with counterparties, advising on peculiarities of Russian securities market, proposing ways and method for more timing and budget saving settlement to counterparties.
Comments to MPSA/PSA/GMRA/NFA/brokerage agreements and other type of documentation considering with clients.
Откликнуться на эту вакансию: Client Management Senior Specialist
Предыдущая вакансия:
Вакансия № 5798904 на должность Специалист отдела обжалования государственных закупок от компании Управление Федеральной антимонопольной службы по Москве в городе (населенном пункте) Москва