Financial Market Specialist

- Performing operations in the currency of the Russian Federation on a correspondent account / sub-account opened in the settlement network of the Bank of Russia;

• Transfers of funds within the Bank of Russia payment system on the basis of a payment order, including for the total amount with the register, a collection order, a payment request, a payment order, a Bank order, or a Bank order in the format corresponding to the Unified Forms Of Electronic Banking Messages, within the time limits set by the regulations for receiving and processing electronic messages in Annex 22 To regulation of the Bank of Russia No. 595P.
• Transfers of funds to the Federal Treasury from payers ' accounts for the total amount with the register using the non-urgent transfer service in accordance with paragraph 4.10 of the Bank of Russia Regulation No. 595P.
• Monitoring of money transfers to the Bank's clients which received by using the urgent transfer service, when the payer's Bank is automatically notified of the results of money transfer processing in accordance with paragraph 5.33 of the Bank of Russia Regulation No. 595P.
• Reconciliation of cash balances on correspondent accounts / sub-accounts with the data of statements received from the Bank of Russia in electronic form.

- Execution of operations on correspondent accounts "LORO" / "NOSTRO";

• Reconciliation of balances on LORO's correspondent accounts with banks, in accordance with the terms of correspondent Bank account agreements.
• Reconciliation of cash balances on NOSTRO's correspondent accounts opened in the balance of branches based on statements received from correspondent banks.
• In case of any discrepancies, apply all necessary measures to find out and eliminate the causes of this discrepancy, while ensuring that the balance is equal to the same value date.

- Processing incoming / outgoing messages using the "SWIFT" system;

• Processing of electronic messages in accordance with the current functionality.
• Logging and storing information on all incoming and outgoing messages in the "SWIFT" system.

- The use of e-Banking systems;

• Monitoring the status of payment documents (in view mode) and obtaining up-to-date data on the status of NOSTRO's correspondent accounts.
• Using the functionality of the e-Banking systems for electronic document management (preparation, control over receipt of incoming payment documents and statements from correspondent accounts).

- Clarification of payment details and accounting for amounts of unclear purpose;

• Clarification of the Bank account number / ITN / TIN of the recipient of funds – legal entities, individual entrepreneurs, individuals, including residents and non – residents (hereinafter-legal entities).
• Clarification of the Bank account number and name / full name of the recipient of funds – when funds are received in foreign currency in favor of legal entities and individuals.

- Internal databases skills: SWIFT, work in ABS (BISquit and CFT);

- Daily analysis and processing of complaints received through remote channels;

- Analysis of the software systems and regulatory documents of the Bank in order to identify the absence / presence of Claims situation;

- Inputting a new specification for the types of different situations identified during the consideration of the client claims;

- Identification of systemic problems including, but not limited to:
• Establishment of facts during the investigation, that cause the repetition (potential possibility for repetition) of different situations, associated with the quality of information provided to Clients about products / services of the Bank, existing processes in regulations, the lack of automation or any defects of Bank's information systems;
• Transmission of information about identified systemic problems during the investigation of Processing Department for further distribution to PJSC ROSBANK units - the owner of the process;

- Preparation of statistical information for the Processing Department and PJSC ROSBANK;

- Internal databases skills: BIS; BARS; Siebel SRM; IBM LotusNotes;

- Risk assessment of the loan and equivalent transactions for corporate clients of the PJSC ROSBANK, in accordance with the industry sector, including, but not limited to:

• Participation in preliminary analysis of the financial status of corporate clients;
• Analysis of interbank “IBFSspread” file (calculated excel file) for the purpose of calculating financial indicators, used for evaluation of financial status of the client;
• Participation in financial analysis of RAS and IFRS statements of the corporate client;
• Calculation of financial covenants by using RAS and IFRS statements;
• Assistance in preparation of expert reports on credit projects, for approval by the relevant departments, competent authorities or authorized Bank’s Office Officer, in order to generate credit decisions on transactions / risk limits;

- The formation (clarifying) of the list of requirements by separately formed Questionnaire, to form a complete set of client’s accounting documents along with the Primary Client Relationship Unit, in accordance with the industry and production features of corporate clients, which are necessary for the structure of credit transactions / risk limits;

- Verification of prepared package of documents / accounting information on its completeness and sufficiency for Credit Application forming;

- Generating and reflecting necessary materials / accounting statements for credit decisions making, on credit transactions / risk limits in interbank database systems;

- Preparation of professional analysis for financial status of corporate clients (Borrowers or other related participants of credit transactions / risk limits) in accordance with the industry sector attachments, as well as job responsibilities for other units of Corporate Business Management, at their request and on the basis of submitted documents;

- Internal databases skills: Corporate management documents; IBFS macros calculations;

- External databases skills: Moody's investors service; Fitch ratings; S&P Global ratings.

- Organization and participation in project work to introduce new products / schemes of operating procedures within the CMIB functional Units activity;

- Preparation and submission of new products for approval by the relevant committees of the PJSC ROSBANK;

- Assistance in generating of internal educational materials / operating procedures within the CMIB functional Units;

- Distribution and methodological support of internal documents of CMIB Units;

- Conclusion of internal educational materials / operating procedures within the competence of CMIB Units and PJSC ROSBANK;

- Participation in the development of standard forms of contracts and agreements (in conjunction with concerned divisions of PJSC ROSBANK);

- Translation of regulations, operating procedures, job descriptions from Russian into English and Vice versa;

- Methodological support and participation with other specialized departments of the PJSC ROSBANK banking products on financial markets;

- External databases skills: Bloomberg; Thompson Reuters;

- Verification of companies’ internal documents, in accordance with requirements of the bank to issue a bank guarantee, from the date of submission of all required documents;

- Verification of agreements in accordance with the interbank exchange, Bureau of Credit Histories and personal account of the taxpayer (checking and analyzing the existence / absence of the information of current bank loans and other loans in respect of borrower, estimation of quality of the credit history and overdue debts, participation in legal proceedings);

- Visual verification of the submitted documents for employment. Checking the conformity of filling, periods of duration, availability of falsification and etc.;

- Confirmation by internal and external databases, providing personal data;

- External databases skills: Arbitr.ru; Spark-interfax.ru; Integrum.ru; FSSPrus.ru; Nalog.ru; FMSgov.ru;