Publicat 12 Mai 2017 | Reactualizat 19 Mai 2017 | Expiră 12 Iun 2017

BACK-OFFICE OFFICER

1 post

Criterii de selecție

  • Cunostințe de limba engleza
  • Peste 1 an experiență în Financiar / Contabilitate, Banci, Administrativ / Logistica

Candidatul ideal

  • Ability to conceive/implement new processes as required
  • Ability to work with spreadsheets/databases required
  • Detail-oriented/organized/excellent documentation skills required
  • Experience in middle or back office roles in trading environment required
  • Knowledge of and experience with futures and options, fixed income, equities and swaps products preferred
  • Bachelor’s degree in accounting/finance/related (or relevant work experience) strongly preferred
  • Prior experience with CapitalSoftware system a plus
  • Excellent communication skills both written and oral
  • Ability to multitask/prioritize multiple projects required

Descrierea jobului

  • Monitor/input/verify firm-wide trading activity.
  • Reconcile trades/positions/money across proprietary front/back office systems and with clearers/brokers.
  • Maintain/track trading calendars/expiration/last trading days/etc.
  • Manage expiration process.
  • Generate P&L reports and reconcile with General Ledger.
  • Improve on/implement new back office control processes.
  • Contribute to design/implementation of new operations/control systems.
  • Test/reconcile data during the implementation/design.
  • Supervise/back up/support balancer in daily tasks.
  • Interface with clearing firms’ operations staff.
  • Develop/maintain back office procedures manual.
  • Work with management team to develop disaster recovery/business continuity plans.
  • Other duties as assigned by manager

Descrierea companiei

IEBA TRUST was formed in 2003 as a licenced brokerage company in the Bucharest Stock Exchange. IEBA TRUST provides brokerage and corporate services and ensures trustful communication, execution and consulting for its clients. Our aim is to continuously provide quality services of the highest level of efficiency and integrity.

With our team of professionals, we rely on our values and strength of our trustful brand name. IEBA TRUST already enjoys an excellent track record of trading, financial investment, and advisory services, and corporate projects in the Balkan region focusing on equities, treasury products, derivatives, and M&As.

BACK-OFFICE OFFICER  -  SSIF IEBA TRUST SA