Renata I. Email & Phone Number

Moscow City, Russia

- Business Requirements Analysis;- Technical documentations review;- Engineering solutions in a range of business areas such as:Currency Control Legislation, Settlement and cash services, Accreditive payment form;- Technology and business process automation in banking;- Implementation of the technical functionalities in banks;- Consulting banks on questions related to implementation of technologies.

Moscow, Moscow City, Russia

- Prepare regular (monthly/quarterly) financial reports on currency transactions in accordance with the requirements of the Central Bank of Russia (0409664, 0409665, 0409402, 0409405);- Prepare various management reports;- Report, analyze and ensure integrity of all financial information;- Provide currency control procedures based on Russian Federation currency regulation (181-I, 173-FZ).

Moscow, Russian Federation

- Opening bank accounts (ruble or foreign currency); - Creation of customer money orders, including tax and budgetary payments;- Carrying out transactions in Russian rubles and foreign currencies;- Negotiate and execute contracts with public authorities such as The Federal Tax Service, Central Bank of Russia;- Ensure compliance with state and federal banking regulations;- Consultations of the clients on currency control matters;- Setting and actualization of tariffs for Business and Private banking; - Good knowledge and understanding of current legislation of the Russian Federation in the field of banking, Central bank’s instructions, normative documents necessary to perform the duties;- Responsible for the preparation of monthly/quarterly/annual reports submitted to Regulatory bodies of the Russian Federation;- Respond to common inquiries or complaints from customers, regulatory agencies;- Have experience in openinig bank's branch/office; - Management of a team of 7 people.

Москва, Россия

- Negotiate and execute contracts with Pension Funds in the Russian Federation;- Arrange electronic interaction and data exchange between the bank and Pension Funds;- Supervise the process of crediting pensions and social aids onto the customers’ accounts in accordance with the availability schedule;- Prepare internal banking documents regarding crediting pensions and social aids in the bank;- Conduct mutual payments on settlement reconciliation report;- Communicate with 5 other business units;- Testing internal banking systems for precision of settlements (debit/credit posting, creating payment documents). Acheivements:I realized the pension project in this bank from scratch and added 60 pension funds to the existing 3 within one year.

Москва, Россия

- Manage and control banking activities such as: accounts opening (ruble or foreign currency bank accounts); creation of money orders and making payments, including tax and budgetary payments;- Process of collection orders and payments demands;- Negotiate and execute contracts with Pension Funds, The Federal Tax Service, The Federal Service of Court Bailiffs, The Central Bank of Russia;- Prepare internal banking documents regarding currency control implementation in the bank;- Develop efficient training procedures for banking staff on currency control system, on Countering Money Laundering and the Financing of Terrorism;- Ensure compliance with state and federal banking regulations;- Manage and develop the team of 10 people.Achievements:1. Implementation of currency control procedures in a new financial system for retail banking and corporate banking – CFT Bank.2. Arrangement of centralized electronic interaction with the state authorities The Federal Tax Service and Pension Funds of Russia.

Moscow

- Prepare of various reports pertaining to currency control for the Central Bank of Russia in accordance with 364-P, 0409601,0409402,0409405,0409407; 0409664, 0409665 requirements;- Prepare internal bank documents in accordance with currency control procedures in the bank; - Opening of passport of deals on contracts or loan agreements;- Customers' payment instructions and supporting documents processing;- Consultations of the clients on currency control matters;- Support relevant departments on currency legislation requirements and changes;- Maintenance of currency operations database in accordance with 138-I requirements;- Rouble payments and payments in foreign currency of resident and non-resident customers processing;- Response to requests of regulatory authorities;- Handling customers’ requests and complaints.Acheivements:1. The centralization in implementation of currency control operations within the bank in a one year. Previously currency control procedures carried out in 30 bank branches across the country, after the centralization it have been arranged only in a central head office in Moscow.2. Based on the comprehensive inspection of the Central Bank of Russia the performance of the Currency Control Department showed high audit results.

Moscow

- Provide currency control procedures based on Russian Federation currency regulation;- Consult Russian and Italian large corporates and multinationals on currency control matters;- Prepare regular reports on currency transactions in accordance with the requirements of the Central Bank of Russia (308-P, 0409652, 0409664, 0409665, 0409402);- Carry out the full range of foreign currency operations in the bank;- Accept and check the currency control documents according to the instructions of Central Bank of Russia:• Certificate on currency transaction• Certificate on receipt of currency of the Russian Federation• Certificate on Settlement through Accounts Held Abroad• Certificate on confirming documents• Passport of Deal under a Foreign Trade Contract• Passport of Deal under a Credit Agreement- Prepare answers and documents for regulatory tax and custom services.

Moscow

- Ensure currency control over export/import operations of the Clients (export/import of commodities, works and services, intellectual activity results; non-trade operations; operations related to capital movements); - Prepare and check Passports of Deals on export/import operations, credit contracts;- Receive and analyze customer’s primary documents (contracts, invoices, statements, custom declarations;- Compliance with local regulations requirements;- Prepare answers on the requests of the official bodies and ensure connections and exchange of information with Tax and Customs institutions;- Charge currency control commissions;- Prepare reports for the Central Bank of Russia;- Consult Clients on questions related to currency control requirements;- Prepare regular reports for the Central Bank of Russia (308-P, 0409652, 0409664, 0409665).