Jobcareer

Operations 1999, 2001-Present (Banking and Insurance Sectors)

Administration of securities (bonds, equities and f/x positions) in the field of:

· deterministic and optional derivatives

· single and multiple structured products

· forward agreements

· asset back securities and credit linked notes

Monitoring of sales department's deals with respect to allowance, volume and results. Adherence to internal and external guidelines and rules, Software: SAP 4.6c, MBRM, Rendite&Derivate 6.0

Verification of Master Agreements, Trade Confirmations and Loan Agreements

Booking of payments, clarifying payment differences, checking of reset advices, composition and administration of payment schedules

Daily valuation of derivatives and structured positions

Reporting to Department of Finance (BAFin) on basis of their guidelines

Reporting to Central Bank on basis of the "foreign economy order" (AWV)

Implementation of operations of Asset Backed Securities and Credit Linked Notes

Introduction of intersectional operational and documentation standards

Contributions to Annual Reports

Liaison with external and internal auditors

Assistance 2000-2001 (in both English and German)

· Managed clerical staff

· Organized and prepared meetings of the Executive Committee and of the Board of Directors

· Co-organisation of Annual Meeting

· Facility Management Head Office

Projects:

· Composition of editorial system for the intranet. Support of developing company's webpage

· Assistance in monitoring and administration of financial statistics

· Contribution to Corporate Controlling (internal accounting)

· Calculation audit Head Office and monitoring IT-servicer

· Identification of possibilities of cost-saving for Head Office