Aida Schindler

 Consolidation & Analysis of Financial Reports of the CEE Region  Commercial Sales Reporting & analysis;  Preparations of Management Presentations; Loan/Deposit, Market Share analysis  Participating in CEE related Projects (e.g. FINALTA survey)  Branch Productivity analysis

 Preparation and Maintenance of Management Reports  Financial & Commercial Analysis and Reporting  Forecasting & Budgeting (also for segments and for branches)  Premium Contact for Branch Details  Project membership (e.g. McKinsey RWA Optimization - Basel II)

 Maintain the integrity and accuracy of the firm's books and records  Responsible for performing a number of post settlement reconciliation functions to identify, analyse & ultimately minimise Regulatory and Business risk  Stock and cash balancing to ensure the integrity of the Firm's positions, investigation of internal trade settlement across the company, confirmation of settlement in markets as advised by local Agents and Management

 Auditing SAP Vendor Master File, preparing reports based on SQL queries  Deal with regular queries from Business Units as to the status of pending problems.  Hindering the payment of restricted suppliers, regular DPL checking