Main responsibilities: Coordination with Sub-custodians, Share Registrar, Issuers with respect of a tax relief on dividends are expecting to be paid in a future; Analysis of outgoing correspondence; preparing of all necessary documents (charter documents; tax documents; payment documents) on receipt of a tax relief from sources; Monitoring and registration in the internal system the fact of reception of tax relief. Liaison with Sub-custodian, share registrar in case of a divergence of data; Liaison with local and foreign counterparts with respect of stock/cash dividend claims which might have occurred due to unsettled trades as on the Issuer record date; preparing of internal/external documents for counterparts;Registration of income payment in the internal system, correction of own and clients’ security positions in order to unsettled trades as on Issuer’s record date, distribution of proceeds to clients’ accounts, preparing of internal documents, communication with sub custodian in case of discrepancies; Reply to clients’ inquiries with respect of CA; General Shareholders meeting; Dividends; Make a dividend payment Advice; Monitoring and registration in the internal system information about receiving funds at closed client’s accounts. Liaison with client service department to find client’s date; Based on the request, providing the Issuers, Registrars, Payment Agents with banking details on dividend payment; Reconciliation of amount of shares on the internal account with the extracts from registrars, sub-custodians; Entering and amendment of assets in internal system; Distribution information regarding general meetings of shareholders, received from emitters, clearing companies and proxy service providers. Distribution information regarding dividend options and dividend reinvestment plans, received from global custody.

Main responsibilities: Checking up trades in Diasoft, creating and sending trade confirmations and PSAs for trades with local shares to counterparties; Controlling settlement process; Matching trades with Local Sub-Custodians; Execution netting in Diasoft and creating netting agreements; Cooperation with traders, trade assistants, Treasury Dept., Risk Management Dept, counterparties and Local Sub-Custodians.

Main responsibilities: Calculation and distribution of dividends and coupons to clients accounts; Monitoring essential facts (Interfax, Prime-Tass, Skrin) and distribution of this information to clients; Participation in mandatory offers and buy outs of joint-stock companies, collection of necessary documents, consulting of clients; Execution power of attorneys for clients’ participation in shareholders meetings, delivery of voting ballots, nomination of candidates to Board of Directors; Collection, analysis and distribution of information, received from custodians; Distribution information about corporate actions, received from DCC; Registration voting ballots; Distribution information from Votex.

Main responsibilities: Corporate Actions support for shares of Russian companies; Review of newspapers, material facts, Bloomberg and official websites in order to follow any developments of Corporate Actions and strategic intentions undertaken by Issuers; Preparation of CA reports and their distribution; Dealing with clients (Dow Jones, Exchange Data, Thomson Financial, Interactive Data Financial Times) and replying to clients’ queries; Supporting analytic information contract with PricewaterhouseCoopers; Media-partnership relations with major conferences organizers.

Main responsibilities: Maintaining Financial Reports Database filling; Support of analytic information contract with PricewaterhouseCoopers; Online support of IR-website Rustocks.com filling; Recording static data information in the system, including information on securities.