• Performance of PL production, reporting functions for Russian and Turkey branch. • Performing the daily and monthly product control and financial control functions (suspense accounts clearing, making appropriate PL reconciliations to GL, making relevant adjustments to GL; preparation of month-end reports for Moscow, Turkey and London, making necessary adjustments to GL etc.). • Reconciliation of traders estimated PL, risk, positions, and market data to actual data. • Cooperation with other departments of the Employer, both locally and internationally. Active communication with London, Turkey and South Africa • Provision of product control and support to the traders, respond on traders’ requests. • Preparation of Management reporting packs in coordination with other departments of the Employer. • Participation in products/systems implementation/enhancements projects. Taking part in projects in relation with PL production and reporting • GLRS process creation and maintenance • Being responsible for a new portfolio set up in risk management system • Automation of local and international reconciliation processes using MS Excel

• Control of a huge range of Middle-office daily processes, such as trades affirmation and validation, performing reconciliations, monitoring and problems solutions, management reports preparation (cash flows report, MIS) • Working closely with Front Office and other different support teams while resolving trade breaks and any unexpected variances. • Confirmation of voice trades (FX, MM) executed by traders via Reuters, reconciliation of trades details vs independent source. Communication with brokers in relation with calculation and confirmation of FX netting, control of FX/REPO limits. • Monitoring of the timely receipt of funds, making sure all related investigations are being performed, claims are being sent to the counterparties and penalties are received. • Accurately and promptly processing of new clients on-boarding (KYC). Being a main contact for the clients with regards to onboarding process. • Cooperation with the clients for selection, amendment of the appendixes and documents required by the Brokerage Rules, the Brokerage Agreements. Provision of consultations to the Employer’s clients regarding a brokerage activity on the Security market. • Operation as a link between Front-Office, Compliance and Legal, during new brokers setup both Russian and foreign. Control of monthly brokerage fees payments, fees discrepancies investigation if any.

• Making sure that all financial and other relevant data related to Security and Derivative transactions is captured and verified in the In-house systems. Check deal tickets for their correctness and completeness. • Confirmation of transactions with counterparties and clients, matching confirmations. Making all necessary arrangements for settlements. • Monitor the timely receipt of funds and securities, ensure all related investigations are being performed, claims are being sent to the counterparties and penalties are received. • Execution of payments and securities delivery according to standard or confirmed payment instructions. • Initiation of control the correctness of new securities, derivative data set up in operational systems, to keep actual coupon base. • Monitor and process upon receipt coupons and securities redemption and dividends payments. • Checking of security, derivative transactions are reflected on the corporate and local accounting timely and correctly. • Preparation and sending reports to regulatory bodies. Monitor regulatory bodies requirements, ensure timely informing of the Employer’s other departments on amendments. • Preparation and sending responds on Local Markets Trading requests. • Checking and process of invoices under securities trades. • Taking part in OTC trading implementation project

• Making all necessary arrangements for settlements • Transactions confirmation with counterparties and clients, confirmations matching • Execute payments and securities delivery according to standard or confirmed payment instructions • Supporting of futures transactions executed on FORTS (PL accounting, Balance sheet monitoring, reconciliations) • Processing customer orders and payments • Maintain internal registers of trades with securities and derivatives, provide clients with reporting and perform other necessary actions in accordance with the Internal Rules and brokerage agreements • Static data and database maintenance • Being responsible for collection, amendments of the documents required by the brokerage rules. Maintenance of Brokerage agreements • Internal reporting and regulatory reporting (CBR, FCSM) • Maintenance RTS OTC trades implementation project

Financial, Financial management

Federal Service for Financial Markets