Rashad Mirzazada

Checking GTI, statements and payments of clients for Custody Services (Billing) Control/check of clients balances in different currencies and amounts which were calculate to that accounts to provide it to Auditors Respond to requests from clients and from KVG Check and send Custody statements requested by KVG Preparation of Custody Statement and sending to Auditor Working with KVG and with Auditor of their Clients Monthly Reporting working with team in Frankfurt and Zurich

First Level Support für Deutsche Fonds und Finanzinstitutionen/Kunden Erstellung und Kontrolle von Fondsreport für UK und Head Office team Rechnung Monitoring und Billing, Unterstützung des Projekts/Reporting Vergleich des Bonds und Aktien bei Anlagegrenzverletzung mit KVG Bearbeitung von Cashflows, Ausschüttungen und Wiederanlagen

· Betreuung der Custody Kunden als first level support · Annahme der erstellten Informationen für Corp. Action aus der Fachabteilung (z.B. Swift, Fax, eMail) · Überwachung, Kontrolle und Weiterleitung von Kundenweisungen bzgl. Kapitalmaßnahmen · Prüfung, ggf. Ergänzung der Informationsdaten für Custody Kunden · Bearbeitung, Weiterleitung und Überwachung von Stimmrechtsweisungen für ausländische Hauptversammlungen

 Support the sales units for the trading business (ICLM) within the SME Bank  Pricing and booking of derivatives and securities in close coordination with relevant commercial units in Frankfurt and in London  Working for Corporates & Markets and MSB ICLM with Integrated Sales Information System  Development and supporting in Project Management Meetings  Strong integration and communication with account managers and with international Sales groups

Equity trading  Research / analysis of the Market-/Price  Participation in the training system of Deutsche Börse Group upon completion of the Frankfurt Stock Exchange Trader Examination and Approval  Order executions in German equities  Use of different trading systems (such as Fidessa, Xetra)  Trading on various electronic trading platforms  Order updates and communication with sales traders in Frankfurt, London and New York

Credit department  Credit risk analysis of new and existing clients and transactions  Preparation of documents for credit and monitoring of credit portfolios  Mortgage-, Auto-, Business credits issue  Mini credits for individuals  Credit issue for corporative customers  Control of Payments and participation in the development of risk control system  Monitoring the Accounts Receivable portfolio for trends and warning signs.  Resolve difficulties with customers who got problems with payments

Credit department Research and analyze activities of customers Analyze the yearly balance sheet of business customers Preparation of documents for credit’s issue  Credit analysis and monitoring Responsibility for Business and Auto Credits Resolve difficulties with customers who got problems with payments Participation in a creation of a new bank service for different customers

Learning principles of IFRS

Finance - Banking

Banking, Investment, Corporate Finance