SMSG LIMITED
Larnaca, Cyprus
We are looking for experienced and proactive professional to join our team on the position of Head of Back Office!
Our values are support, development and innovation and we want people with similar values to work with us. If it is you - don't hesitate and apply! :)
MAIN DUTIES AND RESPONSIBILITIES:
• Update the internal operational back-office system with up-to-date essential and correct data i.e.
• Upload trades made during the trading session, but not later than next working day of such trades were made. Uploaded data should be verified for its completeness and correctness;
• Execute non-trade operations: payment orders, depo orders, internal transfers between accounts.
• During execution four eyes principle should be applied;
• Updating of internal dictionaries in Back-office system related to securities and last market prices;
• Preparation of reconciliations with Banks, Custodians and Prime-Brokers on daily basis; All...