Leading and supervising team

• Conducting of daily reconciliation process of transactions, variation margins, fees and balancing; • Participation in deployment of the new data feeds (downloaders) of the data from counterparties (exchanges, banks, brokers etc.) – business analysis for IT; • General preparation of internal systems for onboarding of new counterparties, product/s or exchanges; • Participation on development of CTRM system – new modules, new tools; • Working on CTRM automation processes; • Accuracy of prices, volumes etc. downloaded checks in terms of Variation Margin checks • Co-operation on implementation of new products – fee set up, testing of new releases; • Co-operation on development of downloaders – business analysis, follow-ups and testing of new releases; • Providing with monthly reports – hedging effectivity, methodological differences report, exchange incentives calculations; • Providing with analysis and documentation for external audit; • End of year exchange, clearing, brokerage and non-standard fees allocation; • Partial participation on PnL closing process at the end of each year

• Execute independently basic processes and operations related to reconciliations of trades and VM, • Participation on Core business fees project + Implementation of newly created controls in daily checking processes + Leading of the Broker fees project (Core business fees project continuation) • Set up of execution limits on clearing banks and onboarding/decomissioning of traders at brokers/clearing banks • Automatization of controlls (integration of daily reports from brokers to reconciliation on deal by deal basis) • Implementation of standardised processes of reconciliation on Risk

• Budget planning • Grants application procedure • Recruitment • Training staff, supervision of employees • Event management (food festivals, concerts, skate session contests) • Financial reports

• Ensuring operation matters (proceeding orders, communication with suppliers etc.) • Cooperation between departments (interconnected finance, staff, accounting etc.) • Recruitment, training staff, supervision of employees • Weekly, monthly financial reports • Implementation of new products • Market, product analysis • Budget planning

Faculty of Economics, Economics and management

Faculty of Economics, public administration and regional development