Gabriel Lima Email & Phone Number

Frankfurt Am Main, Hessen, De

Responsible for providing Market Risk, Liquidity Risk and Business Unit Control (BUC) support primarily for the Treasury and Corporate Clients businesses unit, covering various products that include IR Derivatives, Options, FX, Repo/Rev Repo, Bond, Security Borrow/Loan and Loans.

Frankfurt Am Main, Hessen, De

Responsible for control functions, communicating effectively with regulators and other departments whose main activities are related to market and liquidity risks; assists the bank in conducting its business in compliance with all applicable laws, rules and regulations and the bank's ethical standards.

Frankfurt Am Main, Hessen, De

Responsible for providing operations support functions for Treasury products such as derivatives and government and corporate bonds;Responsible for settlement activities for various treasury products;Responsible for preparing confirmation for new treasury transactions;Responsible for prepare periodic reports and handle customer enquiries for operations matters;Apply internal policies to solve related operational issues and ensure compliance with various regulations/policies;Responsible for coordinate between various internal parties and counterparties to resolve queries and issues related to operations support;Provide assistance to front office areas to perform system testing and formulate new operations procedures for new products and streamline the existing job process;Ensure that the information being sent to the central bank and other regulators are in accordance with market guidelines;Ensure that operations are being calculated properly by local and global systems and their accounting is being performed correctly.

Frankfurt Am Main, Hessen, De

I was hired as a specialist in treasury products to help the Commerzbank Group in the Bank's constitution project in Brazil.Responsible for validating global and local systems, working in validation calculations MtM and Accrual of products that the bank will operate as NDF, Swaps, Futures, various products of fixed income (government and corporate bonds).Responsible for documenting the tests that were performed for products in local and global systems, working directly with teams of treasury and accounting.Working with global technology and business teams in Frankfurt, New York and London, clarifying questions of local systems, and business aspects of products that will work here in Brazil.Responsible for creating management controls that will be used in daily routines, such as documentation control, collateral and reconciliations.Working with the pilot reserves in approval SPB messages, especially with CETIP SELIC and BM&FBovespa, to meet the demands of official tests required by the Central Bank of Brazil.Responsible for implementing the carrying broker, which will be used by the Bank, acting in testing and integration between internal systems.

London, England, Gb

Responsible for supporting the FM Trading and Sales with daily trades (Fixed Income and Derivatives), and for ensuring that all deals of local and global systems are calculated and accounted properly.Responsible by cash management in SPB (Brazilian Payment System) and local applications.Responsible for collateral management and margin control for derivatives positions, including BM&F (Futures).Reconciliation process of NDF, SWAP, Government Securities, Futures, CDB and CDI trades and position.Contact with brokers to verify and confirm daily trading, with the Middle Office in New York to ensure that daily trades are properly inserted in global systems, confirmation with external parties to ensure details of the trades.Responsible for new projects UVT (user verification tests) and internal processes improvement.Responsible for validating the calculations of products of derivatives and fixed income, in new versions of local and global systems, and in monthly validations.Working with product control team, I am responsible to reconcile the Nostro, validating all entries in the global and local accounting systems to ensure that the cash information and positions are being calculated correctly.

London, England, Gb

- Cash management in SPB (Brazilian Payment System) and local applications;- Fixed Income and Derivatives support and processing;- Fixed Income and Derivatives trades and position reconciliations;- Intermediation between SCB and clients, point of contact for Middle Office / NY for trades validation in global systems;- Margin control for derivatives positions;- New projects UVT (user verification tests) and internal processes improvement; - EOD local applications closing process.

London, England, Gb

- Activities support for 2689 trades;- Contact Brokers to match daily trades;- Contact 2689 Custody Responsible to ensure that its position is correct, matching with our local system;- Contact with MO NY to ensure that all trades are included in Global systems, matching with local systems;- Match trades details with Counterparties;- Manage 2689 margin deposits for futures positions;- Reconcile 2689 positions.- Reconciliation processes of NDF / Bonds / Futures trades and position. - Margin control for derivatives positions;- EOD local applications closing process.

Johannesburg , Gauteng, Za

Responsible to review / support and carry out improvements in the systems of the bank's business. As part of the IT team RTB (Run The Bank), I am responsible for supporting the teams back office systems with fixed income, swaps, ndf, financial settlement, SPB (Brazilian payment system), flexible options, futures and loans beyond these systems, help finance the team also with the systems of accounts payable and receivable, accounting management, electronic statement service, legal reports, fixed assets and tax books. All the systems mentioned above, has the involvement of business, what did I really admire the financial market and seek to know more about financial products and regulators, as CETIP ANBIMA, Selic, BM&F, BACEN, ANDIMA, among others. The systems where I help everyone has direct contact with any of the organs mentioned, which will lead to increased curiosity to know how it works and how to make a transaction to be able to use a different operation in our systems.

Johannesburg , Gauteng, Za

Working in the area of IT Service Delivery, I was responsible for creating documentation of various systems, operating manuals of how certain features of the systems, was responsible for taking care of help desk area, where he coordinated two people who were responsible to meet all database users with hardware and software problems, work that had already run before being promoted to work with a team of iT Service Delivery.

Johannesburg , Gauteng, Za

I started my career as an Apprentice in the IT field, where I worked with the Infrastructure team. Worked in this area with support for 1st and 2nd level (helpdesk), meeting all bank employees, and help the team infrastructure, and other activities, the main ones are:- Support financial systems (Bloomberg, Reuters and AE Broadcast);- Support office package (Word, Excel, Outlook, PowerPoint, Visio, Project and Access);- Problems directed to fixed and mobile telephony;- Support for hardware problems (computers and printers)- Responsible for the daily exchange of tape backup and management;- Responsible to manage the costs of infrastructure, analyzing the gesture always available budget and preparing spreadsheets for presentation of the financial control of the team to the other departments of the bank.

Graduate, Finance, Investment And Banking

Bachelor Of Business Administration (B.B.A.), Finance, General