от компании (организации): Брокеркредитсервис в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Внутренние операции (Back Office)"
с заработной платой: по договоренности
Вакансия № 9598763 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Вторник, 8 октября 2024 года.
Дата обновления вакансии № 9598763 на сайте Работа в Москве и Московской области (МО, Подмосковье): Четверг, 14 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 9598763 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: Corporate Actions / Asset Servicing Specialist
BCS Global Markets is the Global Markets and Investment Banking division of BCS Financial Group. Thanks to reasonable development strategy, use of innovative technologies and high-potential experts, BCS has become a leading Russian investment and brokerage company. BCS Financial Group has more than 4,500 employees working in more than 130 offices and representative offices.
BCS Global Markets was established to build an institutional business and to boost existing strengths in the Russian markets. Since June 2012 company offers prime services and global markets business lines to institutional clients in Russia and internationally.
Geographical Presence: Expanding presence on global stage.
We offer services to institutional clients worldwide through major hubs located in Russia, Cyprus, UK and USA:
- Russia, Novosibirsk / Moscow — BCS Financial Group, operating since 1998
- Cyprus — BCS (Cyprus) Ltd European licensed broker, member of the LSE, operating since 2004
- UK, London — BCS Prime Brokerage Ltd (UK), licensed in 2013
- USA, New York — BCS Americas Inc., operating since 2016
Responsibilities:
- Monitoring of Equities & Fixed Income Corporate Actions, registration of incoming information, notifications to the list of interested parties;
- Creating and sending CA related reports to the list of interested parties (clients and trading depts.): Dividend Report, DSF Report, Coupon & Redemption Report;
- Participation in General Meetings and proxy voting - upon request and based on business decision;
- Income distribution and income claim processing - for Equities & Fixed Income;
- Withholding of income tax for US-securities (tax agent functions);
- Processing of mandatory CA events for Equities (Split, Conversion, Consolidation, Liquidation, Spin-Off and etc.) and Fixed Income (Final/Early/Partial Redemptions, Coupons in Cash & Kind, etc.)
- Processing of voluntary CA events for Equities (Buy-Back, Tender Offer, Pre-Emptive Right and etc.) and Fixed Income (Buy-Back, Dutch Auction, Tender Offer, Consent Fee, Put Option & etc);
- Consultancy of Client’s Dept. and Trading regarding CA terms & conditions announced on the market;
- Optimization and automation of CA Dept. workflows and processes, setting of IT tasks for development, testing and control over realization;
- Participation in the new products developing and implementation/testing in regards to CA functional;
- Revision and development of key operational procedures (KOP) and operational manuals.
Requirements:
- Higher education in Economics, Banking, Finances or Law;
- More than 1 year of work in depositary, registrar, operations of the investment bank/brokerage company;
- Good understanding of the functioning of the securities market, investment bank, custody, their operational depts;
- Languages: Native Russian, Advanced English;
- Advanced PC user;
- Knowledge of SWIFT standards (as an advantage);
- Experience in Corporate Actions / Settlement is preferential.
Terms:
competitive compensation;
annual bonus (upon results/achievements);
total compliance with all legal requirements;
medical insurance;
office location near m. Prospekt Mira.
Откликнуться на эту вакансию: Corporate Actions / Asset Servicing Specialist
Предыдущая вакансия:
Вакансия № 9598761 на должность Директор магазина (Москва, проезд Дежнёва, 29) от компании Пятерочка. Магазины в городе (населенном пункте) Москва