Job Details

Ozon Bank is seeking a Lead Specialist for Securities Operations Support. Responsibilities include managing the Bank's own operations in money and securities markets, accounting for transactions, and interacting with exchanges and counterparties.

Ozon Bank is a distinct part of Ozon, where finance and IT are closely intertwined. We create new market products and services for individuals and legal entities. We are proud of the atmosphere in our teams: every employee can influence processes and paths to results. Your responsibilities will include: - Full support of the Bank's own operations in the money (interbank deals, deposits/loans with the Bank of Russia, conversion operations, banknote deals) and securities (purchase/sale of securities, Direct/Reverse REPO, KSU) markets - Loading, processing, accounting for transactions in the Bank's ABS - Working with daily accruals (accrued interest, premium/discount, revaluation) for securities and interbank deals - Corporate actions for securities - Interaction with the Moscow Exchange, NSD, NKO NCC, counterparties, brokers - Maintaining internal accounting for a professional securities market participant - Preparing data for the Bank of Russia's reporting forms: 0409701, 0409711, 0409405 - Preparing responses to inquiries from auditors and bank departments regarding the scope of activities - Participation in projects for the development and implementation of new processes for the money and securities markets