Бухгалтер по учету ценных бумаг - Trading Accountant (Russian Legal Entities)

MAJOR RESPONSIBILITIES: Brokerage, custody and other commissions accounting (RAS, IFRS, TAX) Reimbursable expenses (RAS, IFRS) Preparation documentation, information, etc. for regulators (tax authority, CBR) Fixed income coupons accruals (RAS, IFRS, TAX). Reconciliation of REPO settlements, interest accruals for RAS, IFRS. Reconciliation of derivatives position for RAS, IFRS Reconciliation of all other settlements related to trading activity for RAS, IFRS. Obtaining of supporting documentation. Participation in the procedure of IT development. Participation in newly started Project Joint Chart of Accounts (CB requirements) Communication within the related departments, external auditors and regulators. TECHNICAL KNOWLEDGE / QUALIFICATIONS REQUIRED: ESSENTIAL University degree in Finance / Economics / Accounting Knowing of RAS, TAX and IFRS standards Intermediate English PREFERRED LIKELY / NECESSARY EXPERIENTIAL BACKGROUND: ESSENTIAL 1-2 years experience in the financial/accounting area (investment business) 1C advanced user PREFERRED Experience in an investment bank, brokerage company COMPETENCIES Drive for Achievement Resilience Acquiring & Applying Technical Expertise Building & Sustaining Relationships Problem Solving & Analysis Managing Projects & Economics Written and Oral Communication with Impact