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Deputy Head of Middle Office
Компания Leading bank
Место работы Москва
- Control over trading and sales support processes: as a project manager completed implementation of system enforced 4-eyes principal for trade amendments and system enforced client adoption control;
- New products/regulations changes implementation: have improved
dividend entitlement rule triggered by recent changes in settlement cycle on Moscow Exchange, revised existing PSAs.
- KOPs creation/update: reviewed existing set of KOPs accordingly to match internal audit requirements;
- Project implementation: participation in Russian Repository reporting implementation as an expert from Front office side;
- Processes optimization/improvement: Nostro management enhancement.
- Management reporting: preparation of set of weekly and monthly reports to Regional management.
- Trade Capture / Amendments: responsibility over capturing trades executed by the Front Office;
- Nostro management: forecasting RUB Nostro balance and needs of funds for daily trading activity / OCP management;
- Reconciliations / Controls: responsibility over performing various reconciliations and controls for complete range of products traded by the Front Office;
- Query Resolution: dealing with queries from Operations, Middle Office, Finance, Controllers and other departments for the supported products;
- General Trading Support: general ad-hoc support to the Front office;
- PnL calculation: Daily T+0 Flash Pnl calculations and comparing with T+1 PnL provided by Finance / breaks investigation.
- Trade Capture / Amendments: capturing of trades executed by the Front Office;
- Reconciliations / Controls: performing investigation on key FOFO, FOBO and BOBO reconciliations;
- Query Resolution: dealing with queries from Operations and BAC for the business supported;
- General Trading Support: general ad-hoc support to the Traders supported;
- PnL calculation: Daily T+0 Flash Pnl calculation and comparing with T+1 PnL provided by BAC / breaks investigation;
- Funding process: ensuring sufficient funds for daily trading activity.
- Have been involved in Equity Repo trades project implementation as subject matter expert.