carries out effective and timely interaction and/or correspondence with the Company's structural divisions and third parties; conducts business correspondence with counterparties, nominal holders of clients on the international market and the local market; maintaining and storing client files, receiving and collecting documents from the Client Relations Department; entering into the software data on reports provided to clients, extracts in forms approved by the internal documents of the Company (Journal of reports provided to clients, on the execution of client orders); entering data into the software for accounting and record keeping; preparing and sending notifications to the Customer Service Department; changing the details of clients’ personal accounts at the request of JSC Central Securities Depository/Custodian Bank/Foreign Settlement Organization; coordinates work with the Client Relations Department in order to fulfill his/her job responsibilities; participates in the modernization of software products, automation of business processes and output forms for the preparation and generation of reports established for the Department, automation of business processes for the accounting and evaluation of client portfolios of the Company and the Department as a whole; carries out other duties in the interests of the Company that do not contradict its competence; carries out an analysis of the efficiency of processes, including for the purpose of eliminating possible errors, carries out preliminary processing of data and other approaches; maintains and ensures proper compliance with the Company's internal standards, including timely implementation of recommendations of the Internal Audit Service, the Compliance Service, external auditors and regulatory authorities; identifying possible fraud and unfavorable trends and communicating these data to the Company's management; ensures the availability, safety and accounting of documentation arising in the course of the Department’s activities; provides the Client Relations Department with: Reporting on the Company’s client transactions; documents

participate in the development of methods, regulations and other necessary to ensure the activities of the Department in the Brokerage direction; ensure the assessment of tax aspects and accounting procedures related to the implementation of new Brokerage products; participate in the development and preparation of the budget for the Brokerage service; develop partnerships with key and priority clients - individuals, banks and financial institutions through personal contacts, regular meetings, organizing meetings with the Bank's management, presentations, seminars and trainings; identify target groups of individual clients and their needs in terms of Brokerage services; advise key and priority individual clients on investment and risk hedging in terms of Brokerage services; provide information support to clients of the Brokerage service - individuals, using all available international and domestic sources of information related to the activities of the Department in the Brokerage direction); carry out a critical assessment of the Bank's ability to compete in certain groups in terms of providing brokerage services to individuals; carry out an assessment of the market limitations in offering brokerage services to individuals; take part in organizing and conducting trainings in the area of brokerage services for key clients; analyze client activities in the Brokerage area; develop marketing materials to promote the brokerage service; conduct market research on the competitiveness of the Bank's tariffs and commissions for Brokerage service products in comparison with competing brokers; consult employees of other divisions of the Bank on Brokerage service issues;

participation in the implementation of proper control over compliance with the requirements of regulatory legal acts governing banking activities, quality and deadlines for performance by employees; interaction with other structural divisions of the Bank; control over the process of transactions related to operations on deposits of legal entities and individuals in the software, accrual of remuneration in the software; formation and authorization of the necessary accounting entries; daily continuous monitoring and analysis of newly opened deposits of individuals and legal entities during the working day for the correctness of the conditions provided (term, remuneration rate, deposit amounts); implementation of a random check for the correct execution of the operations “early termination”, “additional contribution”, “partial withdrawal”, “deposit extension”, “accrual of remuneration”, “capitalization of remuneration”, “closing of deposit”, “payment of remuneration” on deposit transactions in the software; implementation of the formation and analysis of daily reports on deposits of individuals and legal entities for reconciliation of analytical and synthetic accounting; implementation of control over the high-quality and timely formation and analysis of daily reports for reconciliation of analytical and synthetic accounting; ensuring the identity of data of auxiliary accounting modules for deposits; identifying and eliminating the causes of discrepancies, if any; drafting business requirements and coordinating technical specifications for finalizing deposit accounting operations; calculating remuneration for current accounts of legal entities; participation in testing new products and procedures in the software; changing the template of current current accounts in the software; establishing conditions for accrual of remuneration on current accounts of legal entities; checking monthly accruals of remuneration and timely withholding of income tax; control over the accounting of operations for accrual of remuneration on credit balances of current accounts of legal entities; implementation of selective subsequent control of methods for calculating remuneration for legal entities and individuals; settlement of accounts receivable for amounts paid; reconciliation of account balances with off-balance sheet account balances; control over the process of maintaining and closing accounts in the software; classification of accounts receivable arising from transactions; accounting of loans received from government agencies; deposits placed and attracted under agreements on processing services; preparation of the necessary information upon requests from structural divisions; generation and authorization of SWIFT messages МТ2хх, МТ3хх; formation of provisions for transactions;

accounting, registration, confirmation of transactions (placed/attracted/subordinated deposits) on the Money Market (MoneyMarket); accounting of attracted loans received from government institutions; placed and attracted deposits within the framework of agreements on processing services; preparation of necessary information at the request of structural divisions; formation and authorization of SWIFT messages МТ2хх, МТ3хх; formation of provisions for transactions; daily control of the correctness of remuneration calculation; formation of provisions for transactions; formation of the Deposit/Loan Portfolio; business correspondence with counterparties; preliminary approval of the payment schedule under loan agreements with counterparties; drafting business requirements and approval of technical specifications for finalizing operations in the software; participation in testing new products and procedures in the software; successful migration of products from JSC Kazkommertsbank to JSC Halyk Bank of Kazakhstan; preparation of CIT certificates for counterparties; generation of Reconciliation Acts for attracted loans;

accounting, registration, confirmation of transactions (placed/attracted/subordinated deposits) on the Money Market (MoneyMarket); accounting of attracted loans received from government institutions; placed and attracted deposits within the framework of agreements on processing services; preparation of the necessary information upon requests from structural divisions; generation and authorization of SWIFT messages МТ2хх, МТ3хх; formation of provisions for transactions; daily control over the correctness of remuneration accrual; formation of provisions for transactions; formation of the Deposit/Loan Portfolio; business correspondence with counterparties; preliminary agreement on payment schedules under loan agreements with counterparties; drafting business requirements and agreeing on technical specifications for finalizing operations in the software; participation in testing new products and procedures in the software; participation in testing new products and procedures in software; successful migration of products from JSC Kazkommertsbank to JSC Halyk Bank of Kazakhstan; preparation of CIT certificates for counterparties; formation of Reconciliation Acts for attracted loans;

control of timeliness and rightness of coupon charge, amortization of securities; tax withholding, preparations of decoding for a tax return; confirmation of the book-keeping wiring, outgoing payments on operations carried out on broker-dealer activity, operations related to the issued bonds of Bank; control of rightness of weekly overvalue of brief-case of securities; preparation of queries/of answers, letters in regulator agencies (National Bank, Financial Supervision of NB, Financial Institutions Association of Kazakhstan, Central Depository, Custodian); business correspondence; daily control of transit accounts, transactions, control of authenticity of information on operations with securities of Bank and its clients. Preparation of the reliable regulator and statistical accounting on securities on monthly, quarter basis. Forming of decoding to Tax Declaration. Prepares answers for the queries of National Bank, Financial Supervision of NB, Financial Institutions Association of Kazakhstan. Initiates a preliminary request on automation of record-keeping and accepts the direct participating in testing.

trade registration (purchase, sale, REPO) on local (KASE) and foreign (Euroclear, Clearstream, Crest, FedWire, DTC) markets; accounting, to make bookkeeping entries in a system; daily forming and dispatching of securities portfolio; daily revising of transit accounts; preparation of information on forthcoming coupon and nominal payments on securities; weekly revaluation of securities sending SWIFT-instructions (message type 5); business correspondence with counterparty, custodian, National Bank, Central Depositary, FSA; making payments to holders on bank’s issued notes; revise and confirmation trade details with foreign counterparties; preparation of replies on inquiries of National Bank, Central Depositary, FSA; forming money transfers; making reports; to cooperate with departments, forming necessary infomation (Treasury, Finance control department)

trade registration and forming on foreign market, JSC "Kazkommaertsbank" emissioned bonds bookkeeping, preparation of the information on forthcoming coupon and nominal payments on securities, control of limits and specifications under securities, conducting business correspondence with counterparts

elaboration of the concept of an exhibition, development of an accompanying package of documents (flyer, forms of applications, a sponsor's package, etc.), the analysis of region for carrying out of an exhibition, working with clients (search, phone calls, correspondence, preparation of contracts), oral and written translation of English language, business correspondence, conducting document circulation, the control and support of the project, preparation of cover letters to the ministries, the organization and carrying out of an exhibition, the organization and carrying out of competition "Bodyguard-2006" within the exhibition

preparation of the information material for a site, for manufacturing club cards, functions of the translator (written, oral)

checking, translation and ordering of documents, working with archives, data gathering, drawing up analytical notes

simultaneous interpretation for volunteers from the USA