ManpowerGroup ManpowerGroup
  • Киев Киев Киев
  • Полный рабочий день

Securities Services Operations (Custody operations) Specialist - Settlement

2019-08-09 10:34:19

09 august 2019, 10:34

Key Responsibilities:

(Describe the main activities the job-holder will perform)

  • To perform securities settlement including all required corporate controls, all type of investigations and communications with brokers, clients with no delays in accordance with procedures, policies and local regulations;
  • To prepare extracts, statements, confirmations upon clients' request as well as regularly distributed statements and confirmations; to capture the Transaction Journal with settled trades/ received instructions in accordance with current Depository Regulations;
  • To prepare different types of settlement statistics for regional and local requests.
  • To prepare different types of local regulatory and corporate reporting.
  • To process the clients requests timely
  • To participate in implementation of operational systems. To participate in new releases/ upgrades in local market settlement systems as well as corporate systems, follow up the upgrades, properly test them and provide the results to management.
  • To participate in different projects related to the custody area.
  • To ensure the implementation, execution of and follow-up control over the subordinated activity on internal control procedures and policies of the Bank and on the implemented internal controls.
  • To know and follow all corporate and local market policies related to securities services.
  • Back-up functions: Corporate Action, Billing



Person Specification



  • prior experience in securities related areas, preferably in custody;
  • good knowledge of current securities legislation
  • good knowledge of banking products




  • PC literate; OVDP Online, Oberon, Dekra, Flexcube,
  • Analytical skills
  • Ability to learn quickly




  • Higher degree
  • Fluent English
  • Certificate of State Securities Commission on conducting depositary activities is a plus



  • Highly motivated, hard-working;
  • Teamwork
  • Attentive to the details
  • Stress resistance
  • Good communication skills;


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