21819

Operation Officer at Unicredit Tiriac Bank

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
25%
  • Ultima actualizare: 21.02.2012
  • Numar referinta: 21819

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Italiana
Avansat
Spaniola
Mediu
Portugheza
Mediu
Romana
Nativ
75%
  • Last update: 21.02.2012
  • Reference number: 21819

Experience

  • June 2008 - Present

    Operation Officer, Unicredit Tiriac Bank

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    •	Check and manage specimen signatures
    •	Approves by signature and stamp all payments, cash deposits or withdrawals related to customer accounts.
    •	Acknowledgement and payments by SWIFT;
    •	Introduction / authorization in FX trading system, MM, SWAP, the IRS, according to the procedures in force
    •	Responsible for conducting operations under the bank's internal rules or legislation in the field and, if appropriate, take steps to block initial operations whose legality is unclear or suspect.
    •	Reply referral transactions initiated by customers who seem suspicious of money laundering;
    •	Follow the instructions for receiving and processing customer transactions be made in accordance with the bank rules and regulations
    •	
    •	Verifies, accepts, and process  payment orders, checks,  promissory notes
    •	Reconciliation confirmations sent to those received from counterparties
    •	Consolidate of deposits;
    •	Purchases of certificates of deposit;
      Transfers between accounts to the same customer
    

  • January 2003 - May 2008

    Head Cashier, Costa Crociere SPA

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    •	Devise and implement innovative marketing principles and promotional sales events for commercial projects to further support financial growth.
    •	Maintain fully balance of casino funds, calculating daily revenue and voyage revenue. Prepare all necessary paperwork and invoices.
    •	Generate informative reports for HQ Office to highlight the daily revenue of the operation. 
    •	Implementing newly introduced procedure or files in a timely manner and communicating these to the appropriate personal.
    •	Developed ability to work in a fast-paced atmosphere
    •	Diplomatically resolved customers complaints on as-needed basis
    •	Accurately calculated and made daily deposits of up to $/€200,000
    •	Ability to follow instructions well and make decisions with no supervision
    •	Motivated and supervised employees on daily basis
    •	Maintained all record-keeping procedures without error
    •	Delegated responsibilities to employees to meet company’s expectations.
    

  • October 2000 - January 2003

    Assistant Head Cashier, Princess Havana Casino

    • București, Romania
    • Full time
    • Work domain - Services: Entertainment

    • Directed daily operations for a casino cage bank, and exchange office.
    •	Managed a staff of 3 customer service representatives and cashiers
    •	Analyzed financial statements and pertinent information to determine creditworthiness of prospective customers.
    •	Counseled corporate clients and high net-worth individuals with regard to their borrowing needs for casino gambling.
    •	Create the Consolidation Report for casino daily net win/loss.
    •	Actively involved in training and coaching the cashiers so as to reach the required level.
    

  • October 1998 - October 2000

    Cashier, Perla Casino

    • București, Romania
    • Full time
    • Work domain - Services: Entertainment

    •	Chip handling, cash deposits, cash withdrawals,traveler cheques transactions
    

Education

  • 2009 - Present

    Bachelor's degree, Academia de Studii Economice,Bucuresti

    • București, Romania
  • 1998 - 2002

    Bachelor's degree, Academia de Studii Economice

    • București, Romania
  • 1994 - 1998

    Highschool, N.Kretzulescu- Lic Economic

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Italian
Advanced
Spanish
Intermediate
Portuguese
Intermediate
Romanian
Native