Категории вакансий


Deputy Head of Middle Office

Компания Leading bank

Место работы Москва

14.06.17

- Control over trading and sales support processes: as a project manager completed implementation of system enforced 4-eyes principal for trade amendments and system enforced client adoption control;

- New products/regulations changes implementation: have improved

dividend entitlement rule triggered by recent changes in settlement cycle on Moscow Exchange, revised existing PSAs.

- KOPs creation/update: reviewed existing set of KOPs accordingly to match internal audit requirements;

- Project implementation: participation in Russian Repository reporting implementation as an expert from Front office side;

- Processes optimization/improvement: Nostro management enhancement.

- Management reporting: preparation of set of weekly and monthly reports to Regional management.

- Trade Capture / Amendments: responsibility over capturing trades executed by the Front Office;

- Nostro management: forecasting RUB Nostro balance and needs of funds for daily trading activity / OCP management;

- Reconciliations / Controls: responsibility over performing various reconciliations and controls for complete range of products traded by the Front Office;

- Query Resolution: dealing with queries from Operations, Middle Office, Finance, Controllers and other departments for the supported products;

- General Trading Support: general ad-hoc support to the Front office;

- PnL calculation: Daily T+0 Flash Pnl calculations and comparing with T+1 PnL provided by Finance / breaks investigation.

- Trade Capture / Amendments: capturing of trades executed by the Front Office;

- Reconciliations / Controls: performing investigation on key FOFO, FOBO and BOBO reconciliations;

- Query Resolution: dealing with queries from Operations and BAC for the business supported;

- General Trading Support: general ad-hoc support to the Traders supported;

- PnL calculation: Daily T+0 Flash Pnl calculation and comparing with T+1 PnL provided by BAC / breaks investigation;

- Funding process: ensuring sufficient funds for daily trading activity.

- Have been involved in Equity Repo trades project implementation as subject matter expert.