Job Detail

  • Job ID 11528
  • Remote Job No
  • Career Level Junior
  • Experience 2 Years +
  • Academic Level Bachelor

Job Description

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

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