Nicole Dati Email & Phone Number

Brisbane, Qld, Au

Brisbane, Queensland, Australia

London, United Kingdom

Brisbane, Australia

• Executed front office money market deals in timely and accurate manner, ensuring deals complied with market conventions and internal risk policies• Managed money market portfolio relationships with clients and brokers • Marketed to external and internal clients via visits and presentations• Maintained cost of funds benchmarks• Managed branch network negotiated term deposit pricing

Brisbane, Australia

• Managed the Liquidity Coverage Ratio (LCR) to ensure that the bank maintained an adequate level of liquidity over local regulator Australian Prudential Regulation Authority (APRA) management range and board limit ranges• Provided analytical support on the yearly LCR submission and the Net Stable Funding Ratio (NSFR) in relation to Basel III quantitative liquidity framework• Managed daily the Exchange Settlement Account held with central bank, the Reserve Bank of Australia (RBA) and forecasted group cash flows• Managed broker, client and collateral relationships• Chaired weekly liquidity management meetings with treasury and business divisions• Assisted management in making accurate decisions regarding liquidity

Brisbane, Australia

Professional accountant conducting numerous tasks within a public accounting firm, for a large cliental portfolio including large companies, small to medium enterprises and complex individuals. Following strict compliance guidelines and working within heavily regulated industry. Using large variety of programs in order to perform daily tasks.• Support and report prior/current period adjustments through MYOB, Handi-Ledger and Quickbooks• Use of Excel and Microsoft Office suite programs to compile databases, perform formulas and create graphs in relation to client work• Reconcile end of year accounts to ensure accuracy of financial statements for client's end of year compliance work• Resolve complex accounting discrepancies and irregularities • Monitor and review accounting and system generated reports for accuracy and completeness• Adhere to strict deadlines in regards to monthly, quarterly and annual tax reporting • Processing of superannuation financial accounts• Prepare Business Activity Statements, Income Tax Statements and Pay As You Go Withholding Summaries• Conducted audits on superannuation funds following strict SIS Act compliance• Communicated and established effective working relationships• Interrupt complex law and regulations and apply to arising situations• Prepare documentation for compliance issues such as statutory declarations, Product Disclosure Statements and Pension Documentation

Diploma Of Financial Markets

AFMA Accredited Individual

Bachelor Of Business Major Accounting, Accounting