Обязанности и достижения:
Checking commercial documents (invoices, acts, contracts, agreements) to ensure customers perform financial and foreign trade related funds transfers, foreign currency purchase/sale under current currency control regulation requirements
Foreign trade and securities related RUR/FCY payments processing under supporting documents
Updating customer information in corporate banking system (data base), using bank-client system for all customer inquiries
Presentations preparing, internal procedures development
Advise to customers on foreign currency operations and export-import control & capital market operations;
Receive and analyze customer’s primary documents (contracts, invoices, statements, custom declarations etc.) and decide about transferring money on customers’ foreign-economic operations. Check customers’ payment orders and signet if they are correct;
Control fixed by legislation terms & volumes of settlements on export-import operations;
Control customers’ investment activity;
Create and check appointed statistic reports about FCY operations. Responsible for supplying of correct information.
Service and control operations concerning loans borrowed from non-residents lenders. Arranging appropriate NBU reports on these operations.