Marlene Vaz Email & Phone Number

Abu Dhabi, United Arab Emirates

Abu Dhabi, United Arab Emirates

•Involved in setting up and rolling out P&L reports and ensuring end to end processes and controls are in place for International locations like Malaysia, Labuan, Oman and India.•Involved with Full Murex Roll out in Hong Kong, Malaysia and Labuan to ensure that reporting is accurate and controls are in place.•Running monthly International calls with the business and finance, developing individual country reporting and providing expertise on GM and financial queries, enhancing relationships with International locations.•Key Product Control contact for all Global Markets queries. Liaising with Finance, Operations, Global Markets and PC team to understand and resolving issues with regards to P&L reporting, AOV, Balance Sheet & off Balance Sheet recs, trade bookings, advising accounting entries when no schemas are available, etc. •Trained London and HK Product Control on P&L reporting, AOV reports, Balance sheet and off balance sheet recs. Insignificant breaks across locations and or disputed accounts.•Involved with reviewing global book allocation policy and provided support to the Global Markets business and TAX transfer pricing team.•Designed and implemented ALM dashboard weekly report for GM and senior management to track progress made by both UAE and International business. High value report for front office as this was the first combined bank weekly reporting tool to enable the business to manage weekly run rate. Structure now requested to be rolled out across UAE at desk level.•Implemented Account Ownership Verification (AOV) reporting process as per policy on a monthly basis for the Bank’s international branches and rolling it out to the PC teams in other locations.•Working closely with the Group Finance to provide financial oversight over month end for consolidated Bank view on International location performance.

Abu Dhabi

•Analysis and verification of the daily trading P&L, including impacts on cancelled and amended trades, Day one P&L impact, etc. •Daily interaction with Front Office traders and back office departments to investigate any P&L movements and respond to queries.•Conducting daily reconciliations and investigation of breaks between Profit and Loss statements, reporting systems i.e. Murex, Intellect, etc. and general ledger •Providing meaningful commentary, analysis, explanation and validation of the profit and loss statement according to risk positions, new trades and other influences.•Preparing daily, weekly and monthly Sales margin reports on the Global Markets Sales desk.•Contribute to projects and assisted in automation and improvement of existing manual reporting processes and adjustment process.•Production of daily and periodic reporting and management information to Global Markets using Murex trading systems.•Provided training and guidance for all new staff in Product control.

Master Of Business Administration (M.B.A.), Finance, General

Bachelor'S Degree, Bcom, Cost Accounting