Managed daily settlement of foreign exchange transactions, averaging $100 million daily, across various products including spots, forwards, swaps, currency options, NDFs, and NDOs.
Conducted daily reconciliation of all currency accounts
Collaborated with the IT department to test and automate procedures, specifically on regulatory reporting enhancements.
Delivered timely reporting for various departments and head office, including CLS net figures.
Maintained and updated all active corporate and financial credit lines to minimize risk.
Supported team in making daily margin calls for Credit Support Annex.
Managed collateral negotiations and settlements for margin calls.
Reconciled incoming Swift messages and allocated them to the appropriate department.
Education
Bachelor of Arts - Business Administration
Brooklyn College
Brooklyn
08.2023
Skills
Proficient in Microsoft Office Suite (Excel, Word, PowerPoint)
Strong written and oral communication skills
Familiarity with bank regulations, risk, and compliance factors
Ability to multitask and meet strict deadlines
Highly collaborative and flexible in team environments