Settlements & Securities Operations Specialist

Almond Recruitment

СтранаКипр
ОтрасльФинансы и бухгалтерия
СпециализацияБанковское дело
Формат работыОфис
Опубликовано 6 ноября 2026 г.

Almond Recruitment is working on behalf of our client, a well-established European-licensed investment firm, to recruit a Settlements & Securities Operations Specialist for its Limassol office. This is an excellent opportunity to join a stable, traditional brokerage firm with a professional and friendly working environment. The successful candidate will play an important role in the day-to-day operations of the business, covering trade settlements, reconciliations, and corporate actions. Responsibilities - Perform daily internal and external reconciliations of client funds, financial instruments and positions with custodians, banks and brokers. - Process client orders, including receipt, review, transmission, system entry and maintenance of the order register. - Handle the daily settlement of trades and transactions related to ancillary services. - Process corporate actions, including income payments, tender offers and voting activities. - Complete the daily closing of the previous operational day within the Back Office system. - Prepare and submit daily reports to clients and regulatory authorities, including EMIR and transaction reporting, as well as other internal and external reports relating to client assets. - Set up new financial instruments in the system database. - Maintain and update prices, rates and their respective sources for financial instruments, where required. - Liaise closely with brokers, counterparties, and other internal departments to ensure smooth operational processes. - Assist with the implementation and testing of new IT tasks and system enhancements, where required. - Provide additional departmental support, including assisting with audits and participating in cross-departmental projects. Requirements - Degree in Economics, Finance, or a related field. - Knowledge of financial instruments and the structure and operations of an investment firm. - Knowledge of bonds and derivatives Strong attention to detail and a commitment to accuracy and high-quality work. - Ability to work effectively under pressure and meet tight deadlines. - Strong teamwork and communication skills. - Professional integrity and a positive, proactive approach to work. - Fluency in both English and Russian. - CySEC Basic or Advanced certification will be considered an advantage. Rewards & Benefits - Private medical insurance covering the employee and their family. - 21 days of annual leave. - Annual salary reviews. - Free parking. - Support with CySEC examinations, including training and preparation. - Financial contribution towards professional training and development. - Complimentary refreshments in the office. - Company social events and corporate gatherings.

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