Emerald Zebra is looking to hire a Junior Back Office Specialist.

Key responsibilities:

• Validation of trades capture and trade parameters in BO system
• Filing of clients KYC and trading documentation
• Monitoring of failed trades and short positions
• Coordination of settlement process
• Verification and distribution of clients statements
• Input of payments in bank-client systems
• Reconciliations of clients cash and financial instruments
• Processing of non-trading transactions, corporate actions, fees
• Communication with banks, custodians, brokers
• Submission of data under regulatory reporting streams MIFID II, EMIR, SFTR
• Any ad-hoc tasks assigned by the Senior Management of the company

Profile requirements:

• Higher education in Business, Finance, Mathematics or any other related field
• Previous working experience in finance or investments related field
• Good knowledge of MS Office (Word, Excel, Power Point)
• Fluency in English, both written and verbal required. Fluency in Russian will be considered an advantage
• Ability to work under pressure
• Ability to work both individually and as part of a team