Junior Back Office Specialist (based in Guernsey)
- St Peter Port, Guernsey, United Kingdom
- 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.
• 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.