Tatiana Markelova Email & Phone Number

Moscow

- Control the availability of contracts with counterparties for all treasury operations on the foreign exchange and money market;- Monitoring compliance with established counterparty limits;- Maintaining a database of interbank operations on MM and FX deals, banknote deals, MICEX foreks, applications for buy / sale of foreign currency Bank clients executed on MICEX;- Execution swift-confirmations, calculating and settlement of treasury operations on the foreign exchange and money markets;- Control of funds, preparing and sending payments on treasury transactions on the foreign exchange and money markets;- Payments and settlements with MICEX;- Providing of data about treasury operations for accounting, tax and other accounting and reporting;- The formation of databases on the treasury operations on the foreign exchange and money market.

Москва, Россия

- Paperwork and support of Bank's transactions entered on currency and money market (MM and FX deals, banknote deals, stock transactions, cashless conversation transactions of Bank's clients), including other types of financing (subordinated and syndicated loans of the Bank);- Execution of confirmations on transactions and formation of Payments through SWIFT in MT300, MT399,MT320,MT202 formats;- Formation of accounting transactions in the internal accounting system of the Bank ABC Inversia upon the transactions entered;- Execution and submission to the Payments and Settlements Department of the Bank orders for debiting from correspondent accounts of the Bank money on the transactions entered in foreign currency and registers of documents for debiting from the correspondent account of the Bank in the Central Bank of RF money assets in Russian Rubles;- Settlements and reflection in the Bank's balance any interests accrued on Bank's transactions;- Execution for payment of broker's bills on provision of information services to the Bank;- Keeping documentary and electronic archives on operations of the Treasury;- Business correspondence with foreign counteragents;- Interaction with independent inspection organizations (Central Bank of Russian Federation, another independent auditors) while auditing of Bank's activity.- Participation in optimization and automation processes related to the execution of Treasury's operations: writing of technical tasks, reclamations, necessary for improvement of processes on optimization of working time and coupling with other reports and documents of the Bank.

Москва, Россия

Execution and accounting of securities transactions (own, discounted bills): Interaction with counteragents; Execution of contracts; Keeping money settlements on securities; Formation of postings in the internal accounting system of the Bank.Execution and accounting, making payments, confirmations on interbank credit deals and forex deals, client payment through SWIFT in MT300, MT320, MT202, MT103 formats.Establishing of correspondent relations with financial institution: Preparation of necessary documents and conclusion of contracts for opening of LORO, NOSTRO accounts; Profiling of correspondent banks; Correspondence and exchange of information and documents with correspondent banks and other subjects servicing financial markets.Control over maintenance of H2, H3, H6 standards.Control over resource position of the Bank.Fixing cash and cashless exchange rates.