Further development and maintenance of compliance control function covering the following risk areas; insider trading and market manipulation; corporate conflicts of interest and informational barriers; personal conflicts of interest including outside business positions; ethical standards, bribery and corruption, personal account dealing. Provision of compliance support to a wide range of companies within the CIB part of VTB Group to ensure adherence of the internal processes and procedures to the local compliance requirements and best compliance practices. Identification of the regulatory (compliance) risks and implementation of the risk management procedures. Control adherence of the business activities and employees behavior to the regulatory and internal requirements intended for: compliance with the corporate business principles and code of ethics; counteraction to misuse of the inside information and insider dealing; control the confidential information flow; anti-bribery and corruption; identification, prevention and mitigation of the Company’s, partners and personal conflicts of interests. New products and accompanied documents review. Internal procedures development and update. Regulatory and management reporting. Coordination of Compliance teams within the designated VTB Group perimeter. Employees consulting on any raised questions within the area of responsibility. Increasing the staff awareness of Compliance requirements, procedures and mitigative measures by delivering regular trainings and knowledge testing within the area of responsibility.

Management and oversight for all cash and asset reconciliations. Maintain records of clients' transactions, balances, orders, fees owed to the company. Ensure Client Money and Asset Returns (CMAR) are accurate and comply with any new rules or guidances. Maintenance and review of all policy and procedure documents related to CASS. Ensure the CASS Resolution Pack remains complete and fit for purpose. Prepare CASS management information for CEO and Head of Compliance to report into themonthly board meetings. Produce valuation reports and trade confirmations for the clients. Assistance with KYC / AML processes and policies, including assistance onboarding team. Ad hoc project work as required.

Day-to-day review of matters referred to the Control room such as conflict clearance and wall-crossing requests, maintenance of the firm’s control lists (under EU standards); Maintenance of the various logs of the Control room (watch, restrcited, sanctions lists); Provision of advice on the related topics. Anti-bribery and corruption - Handling the suppliers’ review and approval process; review and optimization of the respective processes. Large holdings monitoring and notifications - Handling the monitoring and notifications on large (major) holdings of voting rights, including those vested in securities of foreign issuers; Handling relevant notifications to regulators & issuers. Sanctions - Assistance with/participation in sanctions related assessments and alerts handling. Compliance advice on applicable Russian laws and regulations. Monitoring & checks - Assistance with/participation in regular or ad-hoc monitoring & checks. Miscellaneous - Participation in firm-wide projects with compliance relevance/ in department-wide projects as instructed by the line manager. During the absence of the department assistant: Handling requests related to corporate documents and notaries’ and translation agencies services, the invoices thereof; Interaction with the executive office/corporate secretariat of the firm and other companies in the group with respect to corporate documents, in particular related to shareholders and shareholdings. Independently or together with other members of the Compliance team compliance related projects or matters not listed above as directed by the local or global compliance head.

Working together with the Compliance, Legal, Risk, Front Office, IT, Finance and Operations Teams in London and Moscow to help facilitate the daily monitoring of Company's compliance to CASS rules. Daily computation of the Client Money Calculation and the transferring of resultant cash flows, ensuring the accuracy of the calculations; Help ensuring that the Client Money calculations are consistent with current regulations; Daily reconciliation of open / closed client bank accounts, including controlling the internal control log and process for sign-off all departments; Monitoring the daily reconciliation of Internal custody positions; Review of daily diversification limits and instruction of remediation actions; Work with all business units to ensure control framework processes are adhered to; Assist with drafting procedures, policies and other documents in relation to CASS through analysis of business operational systems and processes; Maintenance and monitoring of the CASS RP; Monitoring and challenging of Internal transit control account breaks; Assist with the production of Client Money and Asset Return (CMAR) reports, monthly management information, including board report, CASS Steering committee agenda and documentation, training documentation; Collection and provision of required information during yearly external CASS audits, internal audits and checks, Compliance six monthly reviews.

Processed invoices. Checked bank statements and other financial documents. Assisted in monthly reconciliation work. Helped in general ledger work, payroll. Consulted on bussines immigration, human rights issues.

Conducted research work for the company on new opportunities in the market. Prepared and presented innovative ideas for potential investors. Helped in establishing and implementing the business strategy. Performed financial analysis; crafted financial statements and cash-flow forecast of the company for accuracy.

Performed Research work and drafted meeting reports. Timely updated website and social network pages. Documented draft reports and proactively participated in the meetings of experts.

Held the bottom-line accountability of collection, manning, and inspection of bills. Provided documents and materials to officials during meetings. Compiled the draft laws into the electronic database and fully accountable for the timely distribution of official documentation.