Tamara Danylina Email & Phone Number

Warsaw, Pl

• provides regular calculation of actual and forecast values ​​for regulatory capital, capital ratios and liquidity ratios;• provided consulting assistance to the bank's units on the impact of the operations they carry on the size of regulatory capital and standards of the bank;• check the completeness and accuracy of the data forms of statistical reporting of the National Bank of Ukraine;• controlled the correctness of filling the statistical parameters of accounts, transactions in… Show more • provides regular calculation of actual and forecast values ​​for regulatory capital, capital ratios and liquidity ratios;• provided consulting assistance to the bank's units on the impact of the operations they carry on the size of regulatory capital and standards of the bank;• check the completeness and accuracy of the data forms of statistical reporting of the National Bank of Ukraine;• controlled the correctness of filling the statistical parameters of accounts, transactions in software systems;• interacted with NBU units on issues of providing statistical reporting forms;• preparing technical specifications regarding changes to the algorithms forming forms of reporting in accordance with legislative requirements;• tested the program to the completeness and reliability of the data, and compliance with the requirements of the NBU; Show less

• preparing analytical materials for consideration at meetings of the ALCO; • analyzed the dynamics and structure of assets and liabilities;• analyzed the dynamics and structure of income and expenses;• analyzed the cost of resources and profitability of investments;• analyzed the profitability of branche of the bank;• provided regular calculation of actual and forecast values of liquidity ratios;• participated in the development and testing system of transfer… Show more • preparing analytical materials for consideration at meetings of the ALCO; • analyzed the dynamics and structure of assets and liabilities;• analyzed the dynamics and structure of income and expenses;• analyzed the cost of resources and profitability of investments;• analyzed the profitability of branche of the bank;• provided regular calculation of actual and forecast values of liquidity ratios;• participated in the development and testing system of transfer pricing;• provided other units and branches of the bank consulting and methodical assistance on transfer pricing; Show less

• advised the subdivisions and branches of the bank on organizational and technical issues of resource redistribution;• prepared documents for transferring funds redistributed between branches;• controlled the correctness of transactions with branches of the bank and transfer of funds;• controlled the correctness of accounting of funds at the branches and timely repayment of the provided funds;• analyzed the parameters of contracts concluded by branches of the purchase and sale… Show more • advised the subdivisions and branches of the bank on organizational and technical issues of resource redistribution;• prepared documents for transferring funds redistributed between branches;• controlled the correctness of transactions with branches of the bank and transfer of funds;• controlled the correctness of accounting of funds at the branches and timely repayment of the provided funds;• analyzed the parameters of contracts concluded by branches of the purchase and sale of resources;• carried out calculation of payment for credit resources and prepared orders for their display;• supervised the correctness of displaying the accrued and actually received payments and the timely receipt of fees for credit resources;• prepared reports and analytical materials on intra-system transactions and consolidated information on the cost of bank resources;• advised branches of the bank on issues related to deposit products;• carried out calculation of the cost of the resource base of the bank; Show less

Master'S Degree, Banking And Financial Support Services

Bachelor'S Degree, Banking And Financial Support Services