Diego Alejandro Cavarra

- Credit review of investment funds during the onboarding process; analysis of fund strategy, leverage utilization, asset allocation and performance. - Setting credit limits and controlling trade excesses on limits. - Periodic reviews of asset management companies and funds: company profile, economic/financial situation, exposure and sensitivity levels of the bank with the company and specific funds. - Understanding of legal agreements (ISDA, CSA, ETD/PB, SFT, etc).

- Conducting research and analysis on market conditions and on suppliers' financial conditon. - Sourcing suppliers and preparing RFI on request. - Commercial and Treasury bank accounts reconciliations, daily cash forecasting and payments processing. - Preparing communications reports with relevant weekly industry news.

- Daily and monthly reconciliations on cash, positions, P&L and accruals for different Hedge Funds and calculation of the Net Asset Value ($20B in assets). - Financial products knowledge: Bonds, MBS, Bankloans, CDS, CFD, Repos. - Daily booking of money transfers between accounts. - Training of new hires and providing assistance across the team on fixed income products. - Testing and implementation of a new digital platform for reviewing reconciliations.

- Providing Spanish lessons to university students in form of fun and interactive workshops, and guiding the students in their learning process. - Preparing lessons with materials found online, using media resources such as videos, audios, online exercises and interactive games. - Proposing conversation topics and conducting debates. - 5 groups, 1-5 people, beginners to advanced level.

Feb 2012 - Dec 2012 ; Sep 2013 - Jan 2014 - Assistant of the president, working as the main link between different departments. - Helping in strategic decision making, analyzing current problematic of the structure of the company and advising on possible solutions. - Budgeting and pricing of products to ensure a quick response to sales department’s queries in a high inflation and economic instability period. - Buying assistant in two international fairs in China and Hong Kong.

Durchführung von Workshops mit dem Thema Interkulturelle Toleranz und Vorstellung der Argentinischen Kultur in Schulen in verschiedenen Städten in Polen.

Contact new customer for wholesale of business gifts and promotional products. Supporting the new generated accounts.

International finance, Marketing, International operations, International negotiations

Accounting, Economics, Finance, Entrepeunership