Clearing and Settlement Analyst/Associate( Astana International Exchange )

Описание вакансии

компания "astana international exchange"

responsibilities and accountabilities of clearing and settlement analyst:

• reports to aix csd ceo
• monthly, quarterly and yearly reports;
• aml reports to the regulatory & compliance dept;
• create, updаtеand maintain all static data (related to market participants, traded instruments, trading calendar and schedules) across the various post-trade aix systems;
• provide first level post-trade operations support, assistance and information to market participants and business partners in the fields of clearing and cash and securities settlement;
• monitor system start-up and end-of-day reporting;
• monitor clearing and settlement processes for both cash and securities to ensure clearing and settlement finality;
• daily reconciliation of securities and cash with settlement banks, custodians and icsds;
• monthly fee calculation/checking/controlling payments;
• reports upon to the requests of clients;
• other responses to clients.

software users:

• work with clients on access to the depository system;
• assistance to clients in case of lack of access.

power of attorney and signature cards

• assistance to clients in filling and providing power of attorney and signature cards;
• placement of power of attorney and signature cards on a special resource;
• communication with the regulatory & compliance dept in case of need for clarification.

education, certification, license requirements:

• bachelor's degree in finance or related discipline (accounting, economics, investment etc);
• high proficiency in english - both written and spoken;
• knowledge of aml.

work experience:

• preferably background in financial services of at least 1 year;
• preferably experience in back office positions – custodian and/or brokers company.

required competences and skills:

• strong interpersonal skills such as leadership, communication, persuasion, motivation, and loyalty;
• strong analytical and project management skills. good planning, organizing, decision-making and problem-solving skills;
• strong organizational, multi-tasking, and prioritizing skills;
• comfort with fast paced, quickly changing environment;
• demonstrated ability to initiate work efforts in an independent manner;
• displays initiative, exhibits flexibility and adaptability;
• team player with high resistance to stressful situations and open to flexible working hours arrangements.
• service agreement with possible further employment