Akrivi Cheilari

• Timely & accurate opening &maintenance of static data in the Fee Billing system • Set up Fee schedules • Timely collection & distribution of Stocklending Commission • Assist in payment processes • Investigate & resolve queries • Review & amend procedures • Ensuring that robust controls are in place for checking accuracy & completeness in the monthly Fee Billing processes • Communicating clearly & consistently to all parts of business & ensuring that actions are aligned to messages

Assist in achieving Sales Revenue Targets. • Support all products, market and system development initiatives. • Provide support to the Sub Custody Branches in delivery of the products to the client base. • Ensure prompt response to all clients’ enquiries. • Support Relationship Managers with Relationship documentation: Tariff Fees, legal documentation, Custody agreements, Three Points Declarations etc.

• Input and co-ordination of correct set-up of static data. • Communication & guidance between USA, Singapore, French, Indian & Australian offices. • Assist in ensuring the smooth functionality of all systems. • Communications with Oracle upon arise of technical issues. • Assist in setting up daily procedures & various projects.

Account opening, closing and name changes • Maintenance of static data (i.e. opening new stocks, SWIFT addresses etc). • Assist in ensuring the smooth functionality of all systems used within the Securities Services Division • Provision of prompt reporting to clients, suggestion and communication of upgrades or amendments related to the custody system to the IT department and the supplier, in order to comply with changes in the market and satisfy client’s needs.

Inputting, processing and outputting of client’s trade orders. • Assist in ensuring the smooth functionality of all systems used within the Securities Services Division from the operational perspective • Co-operation with other departments of the Bank regarding technical issues. • Preparation and dispatching monthly STP/MIS reports to all clients. • Preparation of valuations.