Navigation überspringen

Aleksandra Bulatova

Angestellt, Head of the Accounting and Control Department, LLC 'IRSD" | Limited Liability Company "Interregional Specialized Depositary"
Abschluss: Jurisprudence, Siberian Institute of Management (Branch of RANEPA)
Moscow, Russische Föderation

Fähigkeiten und Kenntnisse

IFRS
aladdin
Asset Allocation
Reconciliation
Fund Accounting
Stock
Bond
Microsoft Excel
Fund Administration
Microsoft Word
Closed-end fund
team worker
Financial Accounting
PC user skills
High sense of responsibility
self-organized
attentive to details
efficient
multitasking environment
stress resistance
Target oriented
capable of working with a large amount of informat
experience of working with various office equipmen
work with customers

Werdegang

Berufserfahrung von Aleksandra Bulatova

  • Bis heute 8 Jahre und 9 Monate, seit Sep. 2016

    Head of the Accounting and Control Department

    LLC 'IRSD" | Limited Liability Company "Interregional Specialized Depositary"

    -interaction with clients on service issues: negotiations; holding general meetings of stock holders; -maintenance of unit investment trust in terms of accounting for the assets and control over their composition and structure; -analysis of agreements on the UIT activities, implementation of control procedures with respect to UIT; -preparing reports and monthly reconciliation of the UIT reporting documents with clients; -setting tasks on automation and improvement of operational processes.

  • 1 Jahr und 2 Monate, Aug. 2015 - Sep. 2016

    Specialist of the Department for Implementation of Corporate Actions

    JSC Independent Registrar Company (IRC; previously JSC Computershare Registrar

    -preparation and carrying out the repurchase of securities: commercial repurchase, purchase of shares by open/closed subscription; redemption of bonds; -reception, processing of applications for the sale of securities; -submission of reports to the Repurchasing person; -payment of funds to Shareholders for the repurchased Shares; -informing the Shareholders about the reason for refusal to accept Applications.

  • 1 Jahr und 1 Monat, Juli 2014 - Juli 2015

    Specialist of the Accounting and Control Department

    LLC 'IRSD" | Limited Liability Company "Interregional Specialized Depositary"

    -reception and processing of the primary documentation with respect to the assets of closed-end funds/open-end funds; -work with primary accounting documents: agreements, bank statements and payment orders, invoices, VAT invoices, certificates; -reception and processing of applications for redemption/purchase/exchange of the OEF; -opening depository accounts; -opening trading accounts and sections; -processing orders for receiving/withdrawal/transfer of securities.

  • 2 Jahre, Aug. 2012 - Juli 2014

    Office Manager

    LLC 'IRSD" | Limited Liability Company "Interregional Specialized Depositary"

    - administrative support of the office; - processing incoming messages (e-mail); - reception and distribution of telephone calls; - receiving and sending correspondence.

  • 2 Jahre und 1 Monat, Aug. 2010 - Aug. 2012

    HR Manager

    LLC "SMU VTK"

    - personnel recruitment for vacancies - HR records management in full (1C 8.2); - keeping a time records sheet. - preparing documents packages for obtaining work permits for foreign citizens.

Ausbildung von Aleksandra Bulatova

  • 2013 - 2013

    Classical course of the German language

    Non-governmental institution of further education "Elite-Education"

  • 2012 - 2012

    Corporate Accounting: Bookkeeping and Tax Accounting

    Autonomous non-profit organization "Morozovsky Training Center"

  • 4 Jahre und 10 Monate, Sep. 2011 - Juni 2016

    Faculty of Law

    Siberian Institute of Management (Branch of RANEPA)

    municipal law

Sprachen

  • Russisch

    Muttersprache

  • Englisch

    Fließend

  • Deutsch

    Grundlagen

XING – Das Jobs-Netzwerk

  • Über eine Million Jobs

    Entdecke mit XING genau den Job, der wirklich zu Dir passt.

  • Persönliche Job-Angebote

    Lass Dich finden von Arbeitgebern und über 20.000 Recruiter·innen.

  • 22 Mio. Mitglieder

    Knüpf neue Kontakte und erhalte Impulse für ein besseres Job-Leben.

  • Kostenlos profitieren

    Schon als Basis-Mitglied kannst Du Deine Job-Suche deutlich optimieren.

21 Mio. XING Mitglieder, von A bis Z