от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Отчетность"
с заработной платой: по договоренности
Вакансия № 22660247 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Четверг, 5 сентября 2024 года.
Дата обновления вакансии № 22660247 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 22660247 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Operations Control Lead specialist
VTB Group’s Corporate Investment Business is a leader in the international investment banking sector in Russia. VTB Capital has achieved significant results since it was founded in 2008 and has carved out a reputation of a reliable business partner for clients from around the world. VTB Capital operates in London, Hong Kong, Singapore, Zug, Frankfurt am Main, Sofia and Vienna, with headquarters in Moscow.
Principal Accountabilities
1. Participation in all projects related to Operations Control activity.
2. Participation in soft development and processes reengineering including target setting and manual creation.
3. Participation in new product implementation from Operations Control side.
4. Data reconciliation:
- Reconciliations of trades between Front Office and Back Office systems and informing relevant departments about discrepancies;
- Reconciliations of depot accounts;
- Reconciliations of nostro cash accounts;
5. Static Data maintenance:
Set up and maintenance of clients, counterparties, SDI (settlement delivery instructions), trade instruments and classifiers for trades in the systems.
6. Regulatory Reporting preparation and delivery:
- preparation of CBR reports on regular basis in compliance with legislation and delivery to regulator and exchange (5117, form 0420409, 0420414, 0420415, 0420416, 0420417, 0420418).
- Russian Repository reporting;
- Preparation of data for information disclosure in compliance with Russian legislation;
- Monitoring of changes in legislation regarding regulatory reporting and information disclosure of professional participants on security market.
7. Internal registers and internal rules of the professional participant on security market:
- Creation of internal registers in accordance with - CBR regulations;
- Communication with official authorities, internal and external audit regarding internal registers and internal rules;
- Maintenance of internal accounts in accordance with CBR regulations;
- Cross – checking internal registers vs regulatory reporting to provide the consistency.
Day to day accountabilities
Static data maintenance, reconciliation reports and breaks monitoring, regulatory reporting.
Key Competencies & Qualifications
- Expertise in investment banking operations.
- Expertise in regulatory reporting;
- Expertise in internal accounting (577-П) is additional advantage;
- Expertise in cash equities, fixed income, derivatives products from operations side;
- Good English (intermediate level or higher).
Benefit package
- Official employment (maternity cover position for 1,5-2 years)
- Competitive salary
- Professional training and development
- Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
- Sport and corporate events
- Ability to build your career in the leading Russian investment bank
Откликнуться на эту вакансию: Operations Control Lead specialist
Предыдущая вакансия:
Вакансия № 22660246 на должность Event-менеджер от компании НОВЛАЙН в городе (населенном пункте) Сергиев Посад