Account Manager in Middle office

з/п не указана

Вакансия в архиве

Работодатель, вероятно, уже нашел нужного кандидата и больше не принимает отклики на эту вакансию

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Требуемый опыт работы: 3–6 лет

Полная занятость, полный день

Major responsibilities:

  • Provide first line client support for corporate customers’
  • Control over the clients obligations in front of the Bank (in part of update documents, agreement, POA in legal files), to follow up respective database, commissions payments;
  • Documentation checkup and review: preparing agreements and addendums for accounts opening;
  • Keep clients’ legal files up to date and in accordance with local regulatory and internal Bank’s requirements – proved practical experience and understanding corporate client product vs. agreements/Power of attorney/settings in the internal Bank’s systems;
  • Opening and closing Bank’s accounts, participation in necessary formalities during legal file update and in annual review process (legal file, KYC update etc., in accordance with CBR 153-I, 115-FZ, 499-P);
  • Corporate client set up in the Bank systems, set up of static data related to account opening/closing process (clients’ static data set up, charges/fees capturing, tariffs application processing, EBS users settings checking/validation);
  • Checking correctness of commissions withdrawn
  • Maintaining of MO various statistics (updating documentation of clients, client contracts, client data, client contracts, etc.);
  • Testing banking systems in related parts;
  • Execution bank obligatory reporting about opening and closing Bank’s accounts and (311-P)
  • Compliance/Tax/FATCA related issues: due and timely legal documentation provision upon requests from legislative, tax authorities, external auditors requests.

Meeting the following requirements:

  • university degree in Finance/Economics (preferable) ;
  • work experience gained in a similar position related to daily support, /documentation/legal file/set up of corporate clients within an international bank;
  • Experience to support daily corporate clients questions and issues, experience to be entry point for client treasury (payments, problems, questions, co-ordination between departments/coordination documentation workflow), entering client’s information into banking system
  • practical knowledge of corporate client’s documents for banking products and services – understanding of processes and procedures across Client on-boarding, account opening, Client Reporting, Client Service, Electronic banking systems;
  • practical knowledge of corporate client’s legal files, KYC
  • Understanding of variety of client’s POAs and their coherence with signature rights, signature card and AML identification
  • knowledge of Russian legislation related bank accounts, reporting, requirements including Central Bank of Russia’s regulations (proofed knowledge of 153-I, 311-P, 385-P, 383-P);
  • strong communication skills;
  • initiative and self-starting team player;
  • good command of English (written and oral);
  • experienced PC user (MS Office including Excel).

Вакансия опубликована 15 июня 2019 в Москве

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