✔️ Setting transactions in the different markets.✔️ Reconciling of nostro and clearing accounts.✔️ Dealing with requests and claims from internal and external customers.✔️ Dealing with internal and external auditors.✔️ Processing of corporate actions.✔️ Supervising client onboarding and monitoring that their trades follow their investmentprofile.✔️ Designing new processes to improve the work dynamic and adapt to new regulation inplace.💻Tools & Systems: ESCO Visual Bolsa | Caja de Valores Emulador | BYMA systems (Liquidaciones, Sistaco, GARA, GIC) | Argentina Clearing | Maeclear | MAV Post Trading System | MS Office

✔️ Setting trades in different markets.✔️ Reconciling of cash and securities. ✔️Controling Company's cashflow, incomes and expenses, including payment to suppliers.✔️Preparating the balance sheet (quarterly), including control of all accounting entries and balances.💻Tools & Systems: AUNE Hygirus | Caja de Valores Emulador | BYMA systems (Liquidaciones, Sistaco, GARA, GIC) | Argentina Clearing | Maeclear | MAV Post Trading System | MS Office

✔️ Training of new members of the team.✔️ Setting trades negotiated in the local stock extrange (BYMA).✔️ Bringing client service for a wide viriety of clientes: internal clientes, private banking clientes, insurance companies, mutual funds and retail customers.✔️ Designing new products along with the trading and financial departments.

✔️ Dispatching all corporate action announcement to the Stock Exchanges of Argentina, Brazil, Colombia and Mexico of the ADRs issued by Deutsche Bank and traded on those exchanges.✔️ Reengineering of ·the income and redemption payment process, reducing risk, errors and processing time by 80%.✔️ Collaborating with the commercial team to answer service level agreements, identifying gaps and development areas.✔️ Training a new team to maintain business as usual without client impact when several people were moved to different areas or left the bank.

✔️ Handling the settlement of securities and money market trades for insurance companies, clients from overseas and mutual funds. ✔️ Setting in time trades and regulatory reporting.✔️ Reorganization the team's work in order to improve the use of time and reduce the errors and consequent money losses.✔️ Coordinating new clients' onboarding, including the operational and regulatory aspects of the custodian change.✔️ Coordinating the correct settlement of trades related to the regulatory changes for mutual funds.

✔️ Receptioning, processing and matching of trades executed by clients (Hedge Funds).✔️ Input of trades in the different custodian systems for settlement.✔️ Settling a follow up of the different custodians in 5 countries (Argentina, the US, Colombia, Chile and Brazil).✔️ Reconciling accounts, both securities and cash.

✔️ Managing and settling purchase and sales trades in different markets: Caja de Valores, Argenclear in Argentina, Euroclear, Clearstream and DTCC.✔️ Issue of regulatoriy reports for the Argentinean Central Bank, Pension Funds Super intendance, Insurance Companies Super intendance, declaring the value of assets held under custody. ✔️ Customer Relationshing Manager for HSBC Argentina to attend the needs, both commercial and operative of customers from overseas.✔️ Reconciliating and valuation of portfolios.✔️ Controling and reconciliating of accountancy accounts.✔️ Organizating, coordinating and setting public and private debt exchanges.✔️ Participating in working teams related to the annual updates of Swift messages (ISO 15022).✔️ Setting corporate events.✔️ Participating in projects related to Systems and processes improvement.✔️ Assisting to shareholders meetings on behalf of clients.✔️ Updateing and controling compliance of service level agreements negotiated with clients.

Internship focused on payment to suppliers.

Financial assistant focused on accounts payable, bank reconciliation and management of expenses reports.