Специалист по работе с ценными бумагами
Manpower Ukraine
5 годин тому
source : HeadHunter

An international american bank is looking for Securities Services Operations Specialist.

Job Purpose :

Securities services (custody operations) specialist - performs a variety of operational tasks, securities settlement, corporate actions processing and other securities related transactions in accordance with depository activity legislation.

Key Responsibilities :

  • To search of new corporate actions events in authorized source stipulated by Regulator (National Securities Commission)
  • To set up of Corporate actions events in all relevant systems and distribution of Corporate actions notifications to the clients through SWIFT / email channels
  • Acting on clients behalf in voluntary Corporate actions events (proxy, buy back) and mandatory events (squeeze out)
  • Going through identification (KYC) process on behalf of clients with third parties (brokers and or banks)
  • Arranging all the required documentation stipulated by Regulator in Currency Control sphere for credit of UAH and repatriation of USD / EUR proceeds related to CA (dividends, buy back funds, squeeze out funds, interest and redemption payments etc.)
  • To perform securities settlement including all required corporate controls, all type of investigations and communications with brokers, clients with no delays in accordance with procedures, policies and local regulations
  • To prepare extracts, statements, confirmations upon clients' request as well as regularly distributed statements and confirmations;
  • to capture the Transaction Journal with settled trades / received instructions in accordance with current Depository Regulations

  • To prepare different types of statistics for regional and local requests, corporate reporting
  • To process the clients inquiries in professional and timely manner
  • To support late settlement if required
  • To book custody commissions and process the billing cycle
  • To participate in implementation of operational systems. To participate in new releases / upgrades in local market settlement systems as well as corporate systems, follow up the upgrades, properly test them and provide the results to management
  • To participate in different automatization / optmisation projects related to the custody area
  • To ensure the implementation, execution of and follow-up control over the subordinated activity on internal control procedures and policies of the Bank and on the implemented internal controls
  • To know and follow all corporate and local market policies related to securities services
  • Other tasks as requested by Securities Services Ops Head
  • Experience :

  • prior experience in securities related areas, preferably in custody;
  • good knowledge of current securities legislation
  • good knowledge of banking products
  • Skills :

  • PC literate; OVDP Online, Oberon, Dekra, Flexcube,
  • Analytical skills
  • Ability to learn quickly
  • Requirement :

  • Higher degree
  • Fluent English
  • Certificate of State Securities Commission on conducting depository activities is a plus
  • Highly motivated, hard-working
  • Teamwork
  • Attentive to the details
  • Stress resistance
  • Good communication skills
  • If you are interested in our offer, please send in your CV in English.

    Please note that we will contact only selected candidates.

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