Director de Contabilidad, Reporting regulatorio y Control de operaciones.

Team management. Financial Area: Accounting, Treasury - ALM, Regulatory Reporting and Tax. Supervising a team of 21 peoplePreparation and presentation of financial, tax and balance sheet risk reports to Management Company: monthly, quarterly and annual financial statements. ICAAP, ILAAP. Member of Committees: Coordination, ALCO - COAP and monitoring of balance sheet risks (ALM - liquidity and interest rate risk)Assurance of accounting processes through the specific ERP, as well as regulatory reporting at local level and consolidation with the parent company in accordance with regulatory standards and criteria: IFRS, PGC and sectoral regulationTreasury management and specific monitoring of bank capital and liquidity ratios: CET, RWA, LCR, NSFR, LTDCoordination of the preparation, external audit and approval of the annual accounts and the EINF non-financial reportFinancial analysis and control. Budget planning and monitoring. Advisory to managementInstitutional liaison and coordination with supervisors and auditors. Coordination and support to internal auditsDevelopment, review and validation of policies and procedures

Team management. Reporting hierarchically and functionally to the Financial Director. Supervising a team of 7 peopleReporting to senior management and regulators: Preparation and presentation of financial, tax and balance sheet risk reports (ALM): Monthly, quarterly and annual financial statements. ICAAP. ILAAP. IRP. Specific risk and tax reports: liquidity risks, interest rate, currency, solvency - capital, corporate tax, VAT prorateAssurance of accounting processes, through the specific ERP, as well as regulatory reporting at local level and consolidation with the parent company in accordance with regulatory standards and criteria: IFRS, PGC and sectoral regulationsInstitutional relations and coordination with supervisors and auditors. Coordination and support for internal auditsFinancial analysis and control. Budget planning and monitoring. Projection of CET - RWA capital ratios.Supervision of the regulatory reporting process to the Bank of Spain (Spanish Regulator)Preparation, review and validation of policies and procedures

Team management. Reporting to the financial director. Supervising a team of 4 peopleDaily management, as well as preparation and presentation of risk reports to senior management and the Bank of Spain: interest risks, liquidity, credit, market, calculation of provisions, ICAAP, ILAAP, IRP. Preparation and implementation of risk policies and proceduresControl and supervision of investment funds and SICAVs, hereinafter OICVM – UCITS: Maintaining previous position. See next postMember of committees: Assets and liabilities, admission and monitoring of credit risk, new products

Team management. Within the Finance Division, Controlling and Global Depositary Department. Supervising a team of 1 personControl and supervision processes as a depositary of OICVM - UCITSControl of omnibus accounts. Reconciliation of client and sub-custodian positionsCoordination of the annual external audit of asset protection and its specific reporting to the CNMV (Spanish regulator)