Depositary accounting and static data maintenance; - Opening and closing clients' accounts in the custody system and preparing supporting documentation for such operations; - Maintaining static data in local custody system; - Ensuring the compliance of the structure of depo accounting with the regulatory requirements as well as with internal policies and procedures; - Preparing reports: - Regulatory reports; - Other reports required by regulating authorities. - Management reporting - Control function. - Quality Assurance tests - Validating and updating the policies and procedures required by regulator. - Control over compliance with the procedures in the scope of Depository activity; - Calculating fees and generating invoices for Custody services and reimbursement of expenses charged while performing services for the clients; - Performing reconciliation of holdings in the custody accounts with those in the accounts of Custodian with registrars, depositories and correspondent custodians; - Reconciliation and substantiation of balances accounts. - Maintaining the list of clients' documents. Keeping track of documents' expiration dates and notifying clients when documents need to be replaced. - Providing support with the documentation related to the registrar activity and corporate actions. - Maintaining relations with translation companies and notaries for the purpose of translation and notarization of required documentation. - Opening and closing clients' accounts in the local system and preparing supporting documentation for such operations.