Обязанности и достижения:
Core operations
• Equity/ Derivatives/Bonds trades and transactions processing
• Internal cash and securities accounting and account maintenance
• Reconciliation of trades, securities positions and cash flows
• Partnering with trading front desks and middle office both in-country and globally in day-to-day trading activities
• Coordinating broker-dealer activities with compliance department in field of AML, SDN and fraud prevention
• Managing various regulatory reporting aspects, inclusively Central Bank of Russia and stock exchanges in accordance with the existing laws and exchange practices
Client and counterparty relationship management
• Facilitating institutional client registration at stock exchanges
• Reporting and advising institutional clients on opened positions
• Managing ‘purchase-sell’ agreements with counterparties
• Liaison with infrastructural organizations (custodians, clearing houses, payment systems)
Change management
• Developing and maintaining internal operating procedures and product manuals, ensuring continuous improvement and process optimization, alignment with changing regulatory environment
• Driving changes to existing products and managing new product launch by providing subject matter expertise in globally scalable and local projects in line with Citi Global Markets strategy
o defining business case and business requirements,
o design and technology solutions,
o testing and full-fledged implementation,
o post project review and reporting