Magdalena Jasińska

DRR - Derivatives Regulatory Reporting & Exception Mgt

- Promoted to a team lead positions - DTD Asset Class Lead
- Managing a team of 4 people
- Investigations and resolution of Intellimatch position breaks
- Working closely with IT and Ops to identify the issues and resolve them
- Investigating all NACK and WAC reporting breaks
-Categorizing all breaks
-Enter incitent tickets so that the source teams can fix the root cause of breaks
-Confirming that breaks has been fixed, re-sent the corrected NAC/WAC messages back to Depository Trust & Clearing Corporation (DTCC) via SDR
- Coordinating work of junior team member with processes and daily tasks
- Train new team members
- Coordination of a cross training across DTD asset classes (Credit, Rates, Equity Derivatives)
- Conducting regular One to One and team meetings
- Approving of monthly time sheets
- Finding appropriate trainings for my direct reports
- Constant communication with higher management
- Implementing new goals and strategies

DRR - Derivatives Regulatory Reporting & Exception Mgt

- Daily break categorization on Dodd Frank and Canada's Equity Derivatives reconciliation
- Breaks investigation
- Collecting breaks for data repair
- Processing data repair requests
- Checking if the data repair was successful
- Continuous contact with Project Team in order to identify new rec issues
- Root Cause Analysis for EQD
- Production of timeliness for Dodd Frank
- Tetris population

RDC - Reference Data Control

- Set up of
o Bonds (fixed, float, callable and convertible)
o Notes
o Forward Contracts
o Options
o ABS, CMO
o Money Markets
o Mortgage Pools
- Knowledge of and daily work in two operating systems: Asset Control and NTPA
- Resolving problems of financial clients

- Complition of database
- Working with contracts and company documents
- Analysis of extensive documents
- Searcging for market trends
- Translating documents from English to Polish

- Acceptance of qualifying CV’s
- Participation and assistance in interviews
- Telephone and e-mail contact with candidates
- Preliminary training of the SAP program
- Arranging interviews with candidate