Day-to-day administration of the funds, SPVs and other group entities: day-to-day supervision of the work of fund administrators, lawyers, consultants, tax advisors, other corporate and professional service providers Implementing best-in-class compliance, accounting, reporting, control and planning functions across all group entities Playing an active role in the design, development, and operation of internal and customer facing fintech products and other corporate systems, and related business processes Communication with investors and portfolio companies Investor reporting and investment execution support

Testing internal controls of DTT Implementation of new IFRS and RAS standarts Facilitating internal and external trainings for colleagues and clients Managing audits of credit organizations and financial institutions Preparation financial statements of investment brokers registered in offshore zones Implementation of IFRS 9, IFRS 15, IFRS 16, IFRS 17 Developing accounting for MFIs

Managing audits of Private Clients

Management of the IFRS division group of 6 people Development of IFRS accounting policy and process descriptions, including implementation of IFRS 9 in “accounting and measurement” area Preparation MIS reports for the Board of directors and various analytical presentations upon requests Managing relationship with external auditors (KPMG), internal auditors and rating agencies Communication with Italian colleagues from Accounting department regarding methodological issues

Monthly preparation of MIS financial statements packages to Head-office and European offices Automation of banking accounting System (CFT Bank). Different analytical reports were designed and implemented into PROD base (income splitting per responsible officers, splitting of OPEX according ALCO guideline, extracting from the System different breakdowns of products in appropriate format, etc.) Cost control functions (designed and implemented “OPEX pre-approval procedure”) Annual preparation of OPEX budget Cost analysis functions – i.e. regular analysis of Budgeted versus Actual costs Enhancement of management reporting procedures and processes Integration with European offices and HO: developed “GATEWAY” for transferring data from local office into HO Interaction with external auditors during annual/semi-annual audit procedures (BIG 4) and with rating agencies. Preparation of Financial Statements Automation of preparing transformation table from RAS to IFRS (almost all ADJs were automatized, e.g. calculation of amortized cost of loans, adding VAT to fixed assets, PL reclasses, etc.)

Management of the IFRS division group of 4 people Involvement in development of IFRS accounting policy and process description Participation in the annual audit, overseeing preparation of disclosures and notes to the financial statements, clearing of the audit points raised earlier Managing relationship with external auditors (BIG 4) and rating agencies Preparation of IFRS based consolidated financial statements on monthly basis (to the Group), and annually (to the CBR) Improvement of efficiency and quality of IFRS reporting process

Participation in preparation of the Consolidated financial statements on a monthly basis (management accounts) and annually (audited) Review and consolidation of Russian and Cyprus subsidiaries (intercompany invoices, preparation of IFRS entries for the Group FS and intercompany adjustments) In charging of analysis and IFRS disclosure making of Investment Banking operations related to securities AFS (recognition, accounting and valuation), debt securities issued and subordinated debts of the Group Communication with Treasury, IB department and Financial Control department re reconciliation of results of operation for the period Communication with auditors of the Group in mentioned areas (BIG 4) Monitoring of market situation and quotes for securities in Bloomberg, preparation of analytical summary of the results from trading portfolio of the Group for the reporting period

Audit and preparation of financial statements (stand alone and consolidated) in compliance with RAS and IFRS (FSI Group) In – charged 2 projects (Marsh – insurance broker, Gazprombank Ipotecka – SPV) Was involved in all working sections, such as, Cash, Loro&Nostro, Dealing securities, Promissory notes, Contingencies, Loans to customers, Customers accounts, Share Capital, PL