Acting as an interface with Sales & Operations Departments for post-trading investment fund operations; Production of monthly management and financial accounts for all investment activities Supervise in the production of monthly and quarterly reports including, sensitivity analysis, maturity of balance sheet and other financial information; Structuring transactions within the market Provide value-added solutions enabling the business to grow; Reconciliations / Confirmations / Settlements / Clearings that relate to all client portfolios and banks reports Assist in Risk management tasks and margin lending monitoring Portfolio Statements / Transaction Confirmations that are dispatched to clients

Analyze credit data and financial statements to determine the degree of risk involved in extending credit and loans Compile reports regarding finance and credit data Evaluate customer records and recommend payment plans based on earnings, savings data, payment history, and purchase activity Complete loan applications, including credit analyses and summaries of loan requests, and submit to loan committees for approval

Development of M&A projects by preparing balance sheets, asset tracking and reports Industrial assessment and inventory check on the field