Обязанности и достижения:
- Daily/monthly analysis of operations and settlements
- Negotiations with counterparties and customers concerning settlements failed under FX/MM, Derivatives (IRS, CCS, CIRS, DCD, Cap, Floor, FRA, Options, NDF, DF, FX Swap) and Bonds trades
- Operational risk analytical reporting
- Back office/ Front office (FX/MM, Derivatives and Bonds groups) control and investigations functions
- Reconciliations and optimization settlements and sales procedures under Derivatives deals
- Control of NOSTRO position and analysis of NOSTRO position failed
- Solution of current problems with traders, position keeper, back office and ALM