NeverHard

Clearing and Settlement Analyst/Associate at Astana International Exchange — NeverHard

Clearing and Settlement Analyst/Associate at Astana International Exchange in Астана. Skills: English, MXDeposit, Money Laundering Reporting, Post-Trade Operations, Power of attorney management. Apply on NeverHard.

Company
Astana International Exchange
Location
Астана
Type
full_time

Required skills:

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, update and 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