Description
We are looking for an experienced Securities Accounting Specialist. You will be responsible for maintaining accounting records for securities transactions. Join our team of professionals — we offer interesting projects, stable employment, and comfortable working conditions.
Responsibilities
- Full-cycle accounting and tax accounting for corporate securities trust management agreements (RAS, IFRS, tax accounting, management reporting);
- Preparation and submission of reporting to Trust Management Clients, preparation of responses to their inquiries and those of regulatory bodies;
- Monitoring of submitted reports;
- Participation in tasks related to the optimization and automation of processes in the area of operations and reporting.
Requirements
- Higher education in economics/accounting;
- Experience in accounting and tax accounting for securities transactions at a professional securities market participant for at least 3 years;
- Working with a large volume of diverse information, ability to concentrate and switch from one Client to another;
- Experience in preparing regulated accounting reports (Balance Sheet, Statement of Profit and Loss, Statement of Cash Flows);
- Knowledge of IFRS and RAS standards;
- Possession of FSFM 1.0 and/or 5.0 certificates – is a plus;
- Knowledge of legislation regulating the activities of a management company;
- Experience working with AI tools;
- Skills in applying AI in professional activities (e.g., GigaChat, Kandinsky).
Conditions
- Hybrid work format (modern office in Moscow, metro station Vystavochnaya, Federation Tower);
- Preferential mortgage lending conditions;
- Advantageous subscription to partner company products and services;
- Voluntary health insurance and accident and sickness insurance after 3 months of work;
- Corporate pension program;
- Children's recreation and gifts covered by the Company;
- Company-sponsored training: online courses, unlimited access to a library and training at the Corporate University, trainings, meetups, and the opportunity to obtain a new qualification.
