Specialist, Treasury & Derivatives Operations Dept Display strong customer service skills. Effectively time manage multiple priorities. Prepare daily and monthly reports for Foreign Exchange and Money Market outstanding confirmations. Periodic customer static updates to Mainframe system as needed. Sustain a solid understanding of Money Market and Foreign Exchange products. Possess sound analytical skills necessary for matching all Money Market and Foreign Exchange related transactions using CityNetworks automated confirmation matching system, and mainframe generated confirmations via mail, facsimile or e-mail. Timely tracking and reporting of outstanding confirmations. Miscellaneous administrative support functions. Operations Support – Support all operational responsibilities with regards to the confirmation of Foreign Exchange and Money Market transactions (via CityNetworks TRAM system, mail, facsimile and e-mail). Assist with customer static data in bank’s mainframe system. Quality Control – Ensure the tracking of outstanding confirmations is properly documented and reported daily to management.
Customer Support – Respond to internal and external inquiries with professionalism, and ensure timely and accurate resolutions. --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
VP, Derivative Products Marketing, Latin American Dept Generate revenue by analyzing market, developing ideas and making recommendations to promote derivatives products and solutions for Latin America customers. Provide marketing and trade execution using an approved list of derivative products. Promote derivative products and solutions for the risk management needs of Latin American customers. Develop and enhance products coverage. Find cross-sell opportunity of FX and other market products by sharing information with RM’s and other marketers of Global Marketing Division. Provide high value solutions to the customers. Support Latin America Branches and Subsidiaries directly to enhance their on-shore business. Conduct administrative duties in the department.
Perform related duties and participate in special projects as required.