По категориям
Вакансии    Резюме

Розничный бизнес
Средний и малый бизнес
Корпоративный бизнес
Международный бизнес
Инвестиционный бизнес
Кредитование
Риск-менеджмент
Залоговые операции
Казначейство
Финансовый анализ и планирование
Финансовый мониторинг
Бухучет и отчетность
Операционное сопровождение
Кассовые операции и денежное обращение
Разработка продуктов и методология
Платежные карты
Информационные технологии
Маркетинг и реклама
Юридическая служба
Служба безопасности
Развитие филиальной сети
Управление персоналом
Делопроизводство
Филиалы и отделения банка (руководители)
Аудит
Разное
Административно-хозяйственная часть
 
 
Быстрый поиск                        Расширенный поиск резюме
  Город
  Раздел
Ключевые слова

> >
Резюме в банке | Инвестиционный бизнес
Город : Москва
Категория: Резюме в Банках
Подкатегория: Инвестиционный бизнес
Резюме № 3462
Опубликовано: 29.11.2010 г.
Рубрика: Инвестиционный бизнес

Trade Support,Treasury Back Office / Middle Office, Operations Control, Operational Risk Management

Стартовый оклад: 65535 руб.
Тип работы: Полный рабочий день

Личная информация
Город проживания: Москва
Образование: высшее
Дата рождения: 25.01.1982 г. (37 лет)
Пол: Мужской
Семейное положение: Не состою в браке, детей нет
Опыт работы
C 08.2008 по 10.2010 (2 года 2 мес.)
В компании: Dresdner Bank ZAO, Moscow Branch, Москва
Должность: Treasury Back Office, Senior Officer
Функциональные обязанности:
Responsibilities and duties included: Processing: input of FX, MM, OTC, MICEX, clients’ deals into back-office system, verification of confirmations, handling of MICEX reports, calculation of daily nettings with counterparties on inter-bank market, settlement of deals in local and foreign currencies. Controls: verification of deals on all stages of processing, reconciliation of confirmations and statements, control over utilization of FX/MM counterparty limits, investigation of nostro breaks and failed confirmations, handling of claims, daily settlement/nostro positions keeping, end of day verification of loro positions, escalation risk issues to management, acting in compliance with Regulator’s requirements and internal policies and procedures. Reporting/Audit: preparation of daily reports for Treasury front-office and Settlements departments, retrieving/compilation of data from back-/front-office systems on requests from other departments, statistics, coordination with internal/external audit, Compliance and Finance, implementation of recommendations, follow up and closure of audit findings. Cross-functions: settlements, securities.


C 12.2006 по 07.2008 (1 год 7 мес.)
В компании: ABN AMRO Bank NB Uzbekistan A.O., Tashkent
Должность: Operations Control, Officer
Функциональные обязанности:
Responsibilities and duties included: Development of Operational Risk & Control functions in line with operating model. Analysis of exceptions and deviations from standard operational processes, take appropriate actions to ensure accurate and timely processing in Payments, Trade Finance, Treasury Operations, Account Opening and other areas of Operations Division. Reconciliations: nostro and internal suspense accounts reconciliations, intersystem and front-/back-office reconciliations. Investigations: preliminary nostro breaks investigations, full investigation/resolution services, interest credits and charges (accrual and processing), interest claims (investigation and processing) Accounting controls: Operations account ownership processing assessment (assignment, accounting treatment, classification and reporting), review of Operations reconciliations and controls, review and validation of accounting adjustments, write-offs and provisions, other analytical reviews. Control environment: Operations Processes and Procedures control reviews, regulatory compliance monitoring and coordination, audit coordination assuming responsibility for follow up and closure of open audit issues and recommendations, operational risk events investigation/escalation, operational loss reporting, reporting on KRIs with regard to head counts, transactions volumetric, operational risk events and loss. Assistance to Operations management with cost cutting/controlling and budgeting Cross-functions: full back-up for the position of Head of Treasury Back Office. Coverage of processing and post-processing services for FX, MM, OTC deals, fixed income securities. Reporting to Head Office on OCP exposure, assets/liabilities mismatches, control and reporting on utilization of counterparties’ limits, reconciliation of blotter against BO data. Preparation and implementation of internal procedures for Treasury Back Office.


C 08.2004 по 12.2006 (2 года 4 мес.)
В компании: ABN AMRO Bank NB Uzbekistan A.O., Tashkent
Должность: Operations, Payments Department, Credit Cards Operations, Officer
Функциональные обязанности:
Responsibilities and duties included: Settlement of internal bookings to plastic cards and other internal suspense accounts both issuing and acquiring activities (MasterCard), maintenance and reconciliation of settlement nostro accounts, monitoring daily net settlement positions. Investigation of disputed card transactions, handling of chargebacks and retrieval requests (both issuing and acquiring activities). Handling MasterCard daily operating reports, QMR reporting, maintenance of cardholders/merchants databases. Managing the project on introduction of multi-currency settlements of cards transactions. Upon the successful completion of this project ABN AMRO Bank has become the first bank in Uzbekistan to issue debit cards both in EUR and USD. Experience of full back-up for International Transfers Officer: processing of incoming/outgoing international transfers. Investigations of troubled payments, coordination with correspondent banks. Preparation of internal procedures for Payments Department.


C 06.2003 по 05.2004 ( 11 мес.)
В компании: ABN AMRO Bank NB Uzbekistan A.O., Tashkent
Должность: Client Coverage Business Unit, Corporate Banking Department, Junior Officer
Функциональные обязанности:
Responsibilities and duties included: Organization of meetings with clients on bank products and services, preparation of minutes, client overview reports. Advising the clients on products and services provided by the bank. Risk assessment of prospective and existing clients. Handling of documents for account opening. Preparation, filing and maintenance of internal documents. Maintenance of client databases. Preparation of comparative reports, tables and schedules related to generated revenue per client, per product, per market segment. Implementation of marketing researches. Relationship manager for low and medium priority clients sector (mostly representative offices and NGOs).


Образование
Учебное заведение: Tashkent Institute of Finance
Дата окончания: 2003-09-01
Факультет: Credit Economic Faculty
Специальность: Banking

Курсы и тренинги
Название курса/тренинга: FSFM Base Exam
Компания: Institute of Financial Markets and Management
Город: Moscow Период: Self-study training Дата: 01.04.2010

Название курса/тренинга: FSFM 1.0 Exam
Компания: Institute of Financial Markets and Management
Город: Moscow Период: Self-study training Дата: 01.09.2010

Иностранные языки и компьютерные навыки
Aнглийский: Свободно владею
Уровень владения компьютером: продвинутый пользователь
Компьютерные навыки: Microsoft Office applications, Lotus Notes, SCORE, ANLOS, SWIFT, MINT, ABAG, InteliMatch, Kondor+.

Распечатать
Сохранить на компьютере
 
+ Добавить
 
 
 
 
 
 
 



На главную | Каталог вакансий | Каталог резюме
Работа по городам | Добавить вакансию | Добавить резюме
Пользовательское соглашение | Карта сайта | Партнеры | Контакты

Узнайте о новых вакансиях первыми.

Подписывайтесь!