Rafael Álvarez Email and Phone Number

Business Analyst at Capital Markets and Treasury DepartmentFinancial expert on Post-trading (T2S, Global Custodians) and Liquidity Management (Target2, Corresponding Accounts, Basel III Monitoring Tools, Stress Testing)- Manage user requirements and functional specifications- Project Management for the implentation of the cash managent software - Consultantcy and supporting clients with Payment Systems, cash managment and compliance (GDPR)- Responsible of the customer… Show more Business Analyst at Capital Markets and Treasury DepartmentFinancial expert on Post-trading (T2S, Global Custodians) and Liquidity Management (Target2, Corresponding Accounts, Basel III Monitoring Tools, Stress Testing)- Manage user requirements and functional specifications- Project Management for the implentation of the cash managent software - Consultantcy and supporting clients with Payment Systems, cash managment and compliance (GDPR)- Responsible of the customer training Show less

Functional design of Target2Securities, settlement platform coordinated by the Eurosystem.-Design and development of documentation and specifications for the use of Securities Settlement System (UDFS, GFS, UHB, and T2S GUI)-Functional Testing T2S

Depositary Receipts - Support Market Analysis team for marketing efforts- Construct reports and analysis for clientsStructured Portfolio Services, Corporate Trust Department -Overseeing a portfolio of both cash-flow and synthetic CDO transactions.-Supported clients, elaboration of reports, rating tests and payments