Management of the department, Opening, closing and maintaining LORO and NOSTRO accounts , interbranch settlements accounts, incl. metal accounts. Negotiations with banks, including with non-residents (English). Optimization of processes, development of regulatory documents, tasks formulation for the IT department for software improvement and process automation, tasks formulation for third-party banking software developers (Diasoft).SWIFT, Letters of credit (a bit), Bank of Russia reporting (forms 0409350, 0409603, 0409257).

Processing of customers (including LORO-correspondent banks) and bank outgoing/incoming payments in national and foreign currency in accordance with general banking practice and SWIFT standards via NOSTRO/LORO accounts; Making internal accounting entries; Reconciliation of customers-accounts; Investigation (inquiries, debit authorization, etc.); Foreign bank charges for outgoing payments Calculation and charging of fees for different transactions by LORO-accounts Preparation and sending MT300/320 by Treasury deals Supervision of checking of all transactions for compliance to Russian and International laws and regulations Monthly and annual NOSTRO/LORO accounts balance confirmations F.603 reporting to CB RF Effective work process organization and optimization. Other functions needed.

Processing of customers and bank outgoing/incoming payments in national and foreign currency in accordance with general banking practice and SWIFT standards via NOSTRO/LORO accounts; Making internal accounting entries; Reconciliation of customers-accounts; Investigation (inquiries, debit authorization, etc.); Foreign bank charges for outgoing payments Calculation and charging of fees for different transactions by LORO-accounts Preparation and sending MT300/320 by Treasury deals Supervision of checking of all transactions for compliance to Russian and International laws and regulations Monthly and annual NOSTRO/LORO accounts balance confirmations F.603 reporting to CB RF Effective work process organization and optimization. Other functions needed.

Processing of customers and bank outgoing/incoming payments in national and foreign currency in accordance with general banking practice and SWIFT standards via NOSTRO/LORO accounts; Processing of customers and bank outgoing/incoming payments in national currency via correspondent account with CB RF (KONVA,certified abonent) Making internal accounting entries; Reconciliation of customers-accounts; Investigation (inquiries, debit authorization, etc.); Foreign bank charges for outgoing payments Calculation and charging of fees for different transactions by LORO-accounts Supervision of checking of all transactions for compliance to Russian and International laws and regulations Monthly and annual NOSTRO/LORO accounts balance confirmations F.603,350,652,251 reporting to CB RF SWIFT ALLIANCE ENTRY server technical support. Effective work process organization and optimization. Other functions needed.

Customers accounts, incl. corporate clients

Processing LORO-correspondent banks outgoing/incoming payments in national currency

Faculty of Aeromechanics and Flying Engineering