
SECURITIES IN THE BANK'S PORTFOLIO
- Registration of mutual and debt securities, transactions for the purchase/sale of securities in the bank's portfolio by a dealer
- Processing payments, transferring securities, accounting for securities on off-balance sheet accounts
- Accounting for discounts/premiums, interest
- Operational analysis of the securities portfolio structure
- Division of functions between the securities department (conclusion and registration of a transaction) and the back office (entering payment instructions, making payments under a transaction)

OWN SECURITIES ISSUES
- Placement of mutual and debt securities
- Interest accrual, amortization, coupon/dividend redemption
- Cost administration, revaluation, adjustment of liabilities
- Repurchase of securities

HOW CAN WE HELP YOU?
