Cash management Loan administration


  • Administration of Loans: calculation of interest, fees amount and residual principal amount, monitoring of Loan covenants, preparation of reports to clients, monitoring and processing of loan trade events.
  • Daily management of company cash position.
  • Opening bank’s cash accounts with Russian and International banks.
  • Daily payment processing (RUR and foreign currency) with requirements of currency control regulations.
  • Bank statements reconciliation and payment orders input and execution.
  • Calculation of broker fees, preparation of Acceptance acts and Invoices (for broker’s commission, for bond placement and underwriting fees).
  • Participate in reviewing of new agreements before execution with counterparties (bond placement agreements, underwriting agreements, brokerage services agreements, loan agreements, GMRA/NFA)
  • In cooperation with IT and other related departments develop new and current software and applications to support new products and enhance current including participation in UAT.


  • Highly experienced in credit officer role functionality.
  • Knowledge of the following products — Loans, REPOs, other financing products.
  • Practical experience to negotiate with Banks about cash accounts opening process.
  • Excellent problem solving, decision making, team & communication skills.
  • Willingness to learn new functions.
  • Achieve delivery targets for multiple tasks that have conflicting timeframes.
  • Ability to work long hours
  • Punctuality
  • English intermediate level
  • Good Excel/Word skills
  • FCSM Certificate 1.0 (will be an advantage).

Benefit package

  • Official employment
  • 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 corporateevents
  • Ability to build your career in the leading Russian investment bank