Treasury Operations Specialist

з/п не указана

Вакансия в архиве

Работодатель, вероятно, уже нашел нужного кандидата и больше не принимает отклики на эту вакансию

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Требуемый опыт работы: 1–3 года

Полная занятость, полный день

Responsibilities:

  • Interbank FX, MM, Securities, Loans and Deposits operations processing and settlements;
  • To support Brokerage Deals on Securities Purchase/Sale on Ukrainian Stock Market;
  • To perform local reporting in line with internal procedures and regulatory requirements;
  • To perform Securities monthly reporting to National Securities Commission using AFRTCP application via NDU-zvit.
  • To coordinate money movement related activity with FCU and LPMT;
  • Perform Treasury reporting based on department procedures;
  • To maintain accurate filing of all necessary sources/copies of documents on LD, FX, MM, SEC operations;
  • To comply with Citibank policies and procedures as well as local regulatory requirements;
  • To prepare monthly department proofs and eRecon submission;
  • To participate/coordinate different projects as defined by supervisor;
  • Ensure the execution of the related to him activity internal control procedures and policies of the Bank and on the implemented internal controls.

Knowledge/Experience:

  • University diploma (Bachelor’s or Master’s degree)
  • Previous experience in banking is a plus
  • Experience in international payments systems (SWIFT);
  • Knowledge in NBU, NSC requirements and reporting
  • Knowledge of accounting in Interbank operations/Operations with Securities/Loans and Deposits Operations
  • Fluent Ukrainian, Russian.
  • Good English.

Адрес

Олимпийская, Киев, Деловая улица, 16Г

Вакансия опубликована 28 января 2019 в Киеве

Код вакансии 18077915

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