Junior Reporting Executive
Memac Ogilvy and Mather
مجموع سنوات الخبرة :7 years, 2 أشهر
- P/L and headcount reporting.
- Involvement in monthly and quarterly analysis of P/L results and expense position as compared to budget and forecast results.
- Preparing reports to top management.
Operating on financial markets
Hedging the currency risk born from foreign exchange swaps or forward positions
Funding by the money market desk of positions left open at end of day
Hedging bond positions by interest-rate futures or options contracts
Direct contact with customers.
Complete bank transactions such i.e. check cashing, depositing, transfers, wire transfers, Savings deposits, withdrawals, issuing negotiable items, payment collection, promotion of the financial institution’s products, business referrals, cash advances
It was a Summer School of one month and we obtained a certificate of completion at its end