Nuriye Uygun Email & Phone Number | Clearing & settlement ;clearing settlements , trade confirmation . Responsible for the timely and accurate reporting and settlement of FX Fixed Income security transactions executed on behalf of the treasury / front office Post setlement ; exceptions manuel payments , corporate actions . Checking and controlling the trades entered to internal trading and accounting systems Compliance and control ; recon,compliance , financial control . Reporting ; regulatory , management reporting. Assures that official bodies have accurate reports to prevent any penalties Accounting ; entry consolidation , budgeting , tax Financial management : adequacy. Using euclid system affirmes all deals with euroclear on a daily basis. worked as a cash dealer and FX MM dealer / asst. manager managed cash flow daily. Cash flow was made based on the cash flow forecast. Report cash flow forecast to the board every morning. Make cash flow forecast for the current month every day. FX dealing (cash deals later as FXMM dealer swaps and MM deals ) Borrow from and lend to domestic and foreign banks within limits Inputting data into dealing system based on dealing tickets.

Nuriye Uygun

Clearing & settlement ;clearing settlements , trade confirmation . Responsible for the timely and ac...
Turkey

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Nuriye Uygun’s Prior Industry Akbank

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Manager Fixed Income Operations

2011-04-01 00:00:00 - 2012-12-01 00:00:00

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Nuriye Uygun is a Clearing & settlement ;clearing settlements , trade confirmation . Responsible for the timely and accurate reporting and settlement of FX Fixed Income security transactions executed on behalf of the treasury / front office Post setlement ; exceptions manuel payments , corporate actions . Checking and controlling the trades entered to internal trading and accounting systems Compliance and control ; recon,compliance , financial control . Reporting ; regulatory , management reporting. Assures that official bodies have accurate reports to prevent any penalties Accounting ; entry consolidation , budgeting , tax Financial management : adequacy. Using euclid system affirmes all deals with euroclear on a daily basis. worked as a cash dealer and FX MM dealer / asst. manager managed cash flow daily. Cash flow was made based on the cash flow forecast. Report cash flow forecast to the board every morning. Make cash flow forecast for the current month every day. FX dealing (cash deals later as FXMM dealer swaps and MM deals ) Borrow from and lend to domestic and foreign banks within limits Inputting data into dealing system based on dealing tickets.