Junior Back Office Specialist (based in Guernsey)

  • St Peter Port, Guernsey, United Kingdom
  • Competitive
  • Full time
  • Permanent, Full time
  • VTB Capital
  • 20 Jun 18

This is a full time position within VTB Capital Investment Management based in Guernsey.

Junior Back-office Specialist will be responsible for

• Support trading and accounting divisions;
• Reconciling trades received from front-office with corresponding trade confirmations from counterparties and processing settlement instructions via relevant electronic systems;
• Processing necessary payments on behalf of VTB Capital Investment Management  funds and discretionary portfolios;
• Facilitating the new accounts opening process and KYC;
• Processing corporate events such as stock splits, buybacks and etc. when they occur in VTB Capital Investment Management client’s portfolios;
• Providing timely feedback and/or escalating any settlement issues to front office;
• NAV fund reconciliation with Administration data;
• Reconciliation of Bank accounting statements.

Requirements:

• Knowledge of MS Office products;
• Experience or knowledge from within fund administration or similar positions;
• Readiness to learn;
• Ability to understand Russian language is a big plus.

St Peter Port, Guernsey, United Kingdom St Peter Port Guernsey GG