Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. FxPro boasts a diverse workforce of over employees representing nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.
As a Middle Officer specializing in Equity and Custody, you'll play a crucial role in ensuring the accuracy and efficiency of our equity trades and custody operations. This position offers an exciting opportunity to work in a dynamic financial environment and contribute to the success of our trading and settlement processes.
Responsibilities
1. Monitor and reconcile equity trades and positions
2. Oversee custody functions for equity assets, including safekeeping, settlement, and corporate action processing
3. Verify and confirm order details received from clients, ensuring accuracy and completeness
4. Communicate with the trading desk to ensure all trade information is correctly processed and recorded
5. Manage custody operations, ensuring accurate and timely settlement of securities
6. Coordinate with internal teams and external parties to address client inquiries and resolve custody-related issues promptly and effectively
7. Maintain accurate records of client holdings and transactions, reconciling internal systems with external custodians' reports
8. Prepare daily, weekly, and monthly reports on equity positions and custody activities
9. Ensure compliance with regulatory requirements and internal policies
10. Assist in the implementation of new processes and systems for operational efficiency
11. Execute payment transactions to custodians for settled trades
Requirements
12. Bachelor's degree in Finance, Economics, Business Administration, or a related field
13. - years of experience in equity trade processing, custody operations, or related functions within the financial services industry
14. Strong knowledge of equity markets, securities regulations, and custody practices
15. Knowledge of corporate actions and their impact on financial positions
16. Proficiency in trade processing systems (, Bloomberg, Charles River IMS) and MS Office Suite
17. Excellent analytical skills with the ability to identify and resolve operational issues effectively
18. Detail-oriented mindset with a focus on accuracy and quality in work output
19. Effective communication and interpersonal skills, with the ability to collaborate across teams and interact with clients professionally
20. Proactive approach to problem-solving and commitment to continuous improvement
Our benefits
21. Medical and Life Insurance
22. Pension Scheme
23. Fitness and Wellness - we'll cover a part of the gym membership per month
24. Annual Season Ticket Loans
25. Birthday vouchers (we offer a variety of certificates as a birthday gift from the company).
26. Weekly team lunch
27. Free snacks and beverages in the office