Daniel Arturo Vazquez Ramos

Responsible to solve any clearance issue for all FX, money markets, bonds and option trades. (February 2016 ascending to USD 175 billion). Valuation of TBILLS and Notes dealt with foreign counterparties, in the US, Europe and Asia. Accounting for all the trades dealt daily using the bank’s main system (FINDUR by Open Link). Generation of statistics and data for audit processes. SWIFT messaging. New accounting method for options and new controls to avoid operative flaws implanted in the main system.

Interaction with different brokers in the USA for equity and money markets settlements. Management of the daily accounting and the balance sheet of the available assets (Dec 2009 USD 1.5 billion) and the generation of statistics reports for the Brokerage CEO in Mexico. Support in the management and data exportation for equity and money markets in New York and Mexico from Bloomberg console to analyze economic indicators towards the appropriate advice to our institutional investors.

Assistant for the Products and Information Department in the Statistics Division. Daily update of the financial and macroeconomic indicators in the webpage of the Stock Exchange. Generation of statistics from the national equities and option instruments data. Management of the Stock Exchange main information system (SI BOLSA).

Responsible for analyzing the financial statements of the company's customers and deliver the resultant analysis to the Board of Directors in order to determine which clients were suitable for a credit line extension and which not. Management of merchandise stored in the cellars property of the enterprise.

Responsible for analyzing the feasibility of carrying out public infrastructure projects for Mexico City with the available resources from the taxes income in the local accounts of the city’s government. Selection of suppliers for each project by public tender. Management of time deposits done with national banks of the funds available. Development of the agreement with the retail stores to receive the disbursements regarding taxes and public services.

Master in Business and Intercultural Management

Finance Bachelor, with investment and fynancial risk specialty.