Olga Tsyganok

Daily P&L reporting, reconciliation and analysis for the bank's positions on various products including government and corporate bonds, swaps and options.

Daily interaction with Front Office to agree and summarize P&L results.

Investigation of outstanding breaks and issues, escalation of unresolved problems.

Involvement in optimizations, automations and controls improvement.

Participation in processes migrations.

Daily reconciliations of P&L between the General Ledger and the front-end system.

Monthly Balance Sheet substantiation.

Performing ad hoc analysis/queries coming from Product Control Management and Business Stakeholders.

Reflecting investment activity of the fund in accounting system.

Querying issues related to Exchange and OTC markets trading with brokers and fund managers.

Performing derivative positions and P/L reconciliation.

Participating in projects, e.g. fund launches and closures.

Funds and process migrations from other teams.

Capturing and booking transactions executed on investment funds accounts.

Timely preparation and delivering of records and reports.

Cash and stock reconciliation with Custody positions.

Involvement in financial and economic analysis of entrepreneurship.

Collecting and organizing materials for the economic forecasts.

Calculation of basic economic indicators.