Head of Back-Office, Foreign Bank

The Royal Bank of Scotland (Январь 2008 - Август 2010)

SENIOR SPECIALIST, TREASURY BACK-OFFICE (Full)

Booking into back-office systems (Diasoft, Score), accounting: - FOREX trades (clients FX, MICEX) - Money Market deals - Deals with Securities - Loans - Custody operations - Managing RUB and non-RUB settlement - Tracking trade confirmation exchange - Execution payments in RUB and non- RUB - Transfering funds to Trading accounts on MICEX

Commercial Bank «SISTEMA» (Limited Liability Company) (Март 2004 - Январь 2008)

TREASURY DEPARTMENT, ECONOMIST (Full)

Execution operations with Bank’s promissory notes: emission and payment of promissory note, accounting transactions, which is necessary for emission / payment of promissory note, preparation of appropriable contracts. Execution operations with other financial institution’s promissory notes: presenting promissory notes for payment, preparation of contracts, creation accounting transactions. Custody operations: creation accounting transactions, preparation of the documents for the clients (orders, reports). Record keeping of the bank’s depository registers, registers of operations with promissory notes. Development of the new line of activity (letter of credit). Working-out, application of new project, concerned with increase in turnover of Bank’s promissory notes in the market (commissioning of plan of account with client’s suppliers with Bank’s promissory notes by acceptance credit). Communication with clients. Translation of the documents (Russian - English, English - Russian)