Aleksandr Larichkin Email & Phone Number

Москва, Россия

Static data and database updateSecurities settlement process (equities, fixed income, depositary receipts) in Euroclear/Clearstream,DTC,Daily reconciliation of the depo accounts, securities balances, etc. with external depositories,Daily reconciliation of the trades and reports received from Brokers,Data entry of planned trades and other transactions in internal systems,Controlling execution of trades and other transactions with counterparties,Preparing and sending confirmation of trades,Communicating with counterparties to resolve issues,Cooperating with FO and ensure all issues are resolved in a timely & efficient manner,Liaising with other business areas within and outside Russia,Process of conversion of securities, including the issuance/cancellation of depositary receipts,Cooperating with IT and other related departments to develop/test new and current software and applications,Taking part in optimization of procedures to increase efficiency of current workflow,Focus on delivering high standards service to both internal/ external clients,Ensure timely and accurate submission of information and reporting on the treasury operations activities to management,Prepare training material and presentations,Provide training and guidance to junior team members,Performing other functions relate to unit activities.

Moscow, Russian Federation

Customer documents checkingInputting data into banking systems, relate to Corporate Eurobonds and Local Brokerage dealsInvestment deals authorizing, relate to Corporate Eurobonds and Local Brokerage dealsSettlement process over Corporate Eurobonds and Local Brokerage dealsOrder placement in Euclid (Euroclear)Account opening for securities dealsStatic data update in banking system (securities, counterparties, issuers)Preparation custody instruction of Corporate Eurobonds and Local Brokerage tradeCoordination legal, compliance, currency control and wealth management issue.Communications with sales, vendors, different subdivision and departments within and outside RussiaReporting: internal, externalPrepare documents for audit (internal and external)Qualified Investor processQI procedure prepare and up-dateTrade and settlement issues investigationReview processes and procedures with a view to improving/automating in order to improve client servicePersonal income tax calculationData reconciliationNew and existing software testingPrepare training material and presentationsProvide training and guidance to junior team membersPerforming other functions relate to unit activities

Диплом Специалиста По Инженерной Специальности

High School