Timofey Uskov

Experience

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  UniCredit Bank Russia

  Aug 2007 - May 2012

  • Input of the registers and subregisters for futures and options transactions accounting • Optimization of registers for transactions with derivatives• Analysis and resolution of financial entries on derivative transactions• Commissioning of the system of foreign exchange, deposit and derivative transactions with corporates• Input and authorization of operations and settlements with NCC on the basis of Foreign Exchange Section trading • Reconciliation of corporate client’s orders for placement of funds on deposit with the instructions of dealers and settlement of detected discrepancies Show less

  • Money market accounts Department (FX & MM Back Office). Specialist

    Mar 2009 - May 2012

  • Department of Consumer Lending. Specialist

    Aug 2007 - Mar 2009
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  Alfa-Bank

  May 2012 - Apr 2014

  Derivatives/Settlement Department, Settlement officer

  • SWAP, Forward, Collateral, MPN, Options, NDF, Derivatives processing; • Communications with clients and counterparties • Business accounting, reporting;• Testing,participation in development projects

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  BCS Global Markets

  Apr 2014 - Apr 2016

  Senior Settlement officer

  • Exchange Derivatives (Eurex, LSE, CBOT etc) and OTC Derivatives• Equity, bond, REPO settlement on Russian market, Euroclear, DTC; • Preparation of tasks for business analytics on back-office system enhancement (Qort Back-office, IBQ, Omgeo CTM); • UAT testing of developments for back office system• EMIR, FCA, CySEC reporting • Good knowledge of clients financing schemes.• Good knowledge of DMA schemes.

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  Alfa Investment management

  Apr 2016 - Aug 2019

  Senior Settlement Officer

  • Equity, bond, settlement on Russian market, Euroclear, DTC and etc; • Exchange Derivatives and OTC Derivatives• Reconciliations with brokers• UAT testing of developments for back office system

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  Alfa Asset Management (Europe) S.A.

  Aug 2019 - Jun 2020

  Senior back-office Specialist

  • Execution, follow-up and control in internal systems of all the corporate actions, dividends, interest, coupons, deals etc. • Trader functions: processing client orders, portfolio monitoring, communication withbanks• Monitoring of all client transactions on bank accounts: negative balances monitoring, balance availability for charging fees, receipt of new funds• Reconciliation between Custodians and internal Systems• Issuing and controlling the quarterly client’s portfolio and tax related clients’ reports • Preparing reports of inflows/outflows and AUM dynamics• Assisting to internal and external audits regarding back-office function• Participation in IT development and integration projectsAchievements:• Successfully combining back-office, trading and process enhancement projects• Leader for special business analytics projects for auto uploading data from bank’s statement to internal system, automation reconciliation between bank and internal system, automation of different reports for clients and company’s management (quarterly reports, tax reports, outflow & inflow, AUM dynamics) Show less

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  ITI Capital

  Oct 2020 - Feb 2022

  Settlements officer of crypto

  • Managing of transfers of funds/crypto currencies between crypto currency wallets, bank accounts and reflecting in the internal operating system;(deposits/withdrawal/commissions/trade settlement/ currency conversion) • Daily reconciliations (position and transactions) of internal operating system againststatements from banks and payment service providers • Analyzing and improving operational processes related to crypto and other business lines • Drawing up operational procedures covering crypto activity and activity related to otherbusiness lines • Conducting UAT of new functionality developed by IT• Participating in company projects from operational departmen Show less

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  Sinara Investment Bank

  Feb 2022 - now

  Chief of Operations for Structured Products

  • Drawing up operational procedures • Conducting UAT of new functionality developed by IT• Analyzing and improving operational processes on structural products • Reconciliation between Custodians and internal