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