Mihaela Preda Email & Phone Number

Kolding, South Denmark, Denmark

Bucharest, Romania

Managing a team of 3 people: daily operational management, people management- recruitment, appraisals, setting employees goals.Optimization of processes, procedures and reports (including legal updates), in correlation with both internal departments (Investments, Risk, Legal, Sales) and the Depository Bank.Responsible for improving the functionality of current IT System: acted as Business Analyst/ Product Owner: writing requirements for various change requests implemented by the software vendor. Actively participating in the development process especially in planning, testingphases with the vendor.Attended actively the annual BO Group Meetings, twice a year.

Bucharest, Romania

Daily valuation of 11 UCITS Investment Funds and 40 Individual Portfolios under administration (equities, bonds, money market instruments, derivatives, FX trades, deposits, fund units daily operations), working as a support role to the Investments and Portfolio Management Team.Responsible for all trades settlements, link role between local/global Custodians and the counterparties.Responsible for local and international payments/money transfers.Daily collaboration with the Depository Bank for NAV certifications.Responsible for improving the functionality of the IT system.

Bucharest, Romania

Responsible for the settlements of the trades executed on BSE by the brokers;Processes the trades in the back office systems and sends the trade confirmations to the clients; Prepares reports for the national authorities: National FSA, RoClear system, BSE, NBR, etc.Maintain contact with local and global custodians in order to match the tradesResponsible for clients’ portfolios

Bucharest, Romania

Ensuring monthly reporting (CRB) to the local authorities (BNR) mainly from risk monitoring;Take decision and authorize (release) the utilization of the funds within the limits approved - direct communication with the relationship managers;Registration of the limit an facility data of borrowers;Booking of fees and commissions- related to credit facilities;Processing of draw-downs, repayments and interest payment;

Bucharest, Romania

Cfa Claritas

The Claritas Program covers the essentials of finance, ethics, and investment roles, providing a clear understanding of the global.

Master’S Degree, Banking Area-Bancas

Bachelor’S Degree, Banks And Insurance