Specialist of Reconciliation section (International bank), Recruitment Boutique S.M.Art
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Specialist of Reconciliation section (International bank), Recruitment Boutique S.M.Art

- To perform Daily, Monthly, Quarterly reconciliation tasks:
- To check Diasoft-ISIS, Diasoft, ISIS reconciliation reports;
- To process the scope of ISIS standard controls, Diasoft-ISIS local controls;
- To load reconciliation reports to controls sharepoint;
- To check CBR exchange rates loaded to Diasoft on the daily basis:
- Validation of loaded rates;
- Informing users after rates validation;
- Contacting IT support in case of technical issues;
-To perform Reserves (Provisions) checking in Diasoft on the daily basis:
- To run the report dedicated to checking of Reserves;
- To create entries on creation/increasing/decreasing of Reserves, make sure entries validated by Chef Accountant;
- To sign the documents on Reserves in Electronic Archive;
- To perform check of Open Currency Position in Diasoft on the daily basis:
- To run the report dedicated to Open Currency Position breaches;
- To create entries on Open Currency Position regulation, make sure entries validated by Chef Accountant;
- To timely load and send reports on Open Currency Position to CBR tool "PTK PSD";
- To print and sign paper documents on Open Currency Position in order to deliver them to respective department (Documents of Day);
- To participate in Diasoft, ISIS systems testings;
- To communicate with outsource team IFIN Platform regarding Diasoft-ISIS controls performing;
- To communicate with technical support teams on technical issues till solution is found;
- To consult back-office regarding daily Diasoft-ISIS activities;
- To prepare the reports requested by External auditors or Inspection Generale;
- To control timely contribution to controls sharepoints by back-office teams

Requirements

- Highly responsible, accurate person who is able to process detailed investigations, pay attention to details, work with huge amount of data;
- Knowledge of Russian accounting and IFRS standards;
- English - intermediate;
- High communicative skills.

Recruitment Boutique S.M.Art

Recruitment boutique S.M.Art специализируется на поиске и подборе персонала среднего и высшего звена для успешных игроков банковского и финансового секторов.

Мы верим, что поиск персонала может быть искусством.

Свою миссию мы видим в поиске кандидатов для наших партнеров, которые не просто отвечают требованиям по каждой отдельной вакансии, но и в совокупности организуют настоящую команду профессионалов, нацеленных на совместный успех.

Region: Russia, Moscow
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Status

Published (Active) Created: 02/08/2021