Sandra Jakubowska

Managing blocked SEPA and SWIFT payments, stopped due to possible connection with Embargo/Sanctioned countries Managing "anti-money laundering tools" in close cooperation with local Compliance Team Acting as a 1st line support for payment processing HUB as well as for the local Customer Service Desk Team Assisting in all kinds of payment related issues caused by incorrect handling (technical problems, missing the cut off times) or based on customer request (value date readjustment)

Monitoring and control of day-to-day operations associated with Incoming documents execution for Over-The-Counter trades, in order to be compliant with the regulatory requirements (FED, EMIR) and ensuring any non-compliance is understood and reported; Team management duties (recruiting, team building, coaching/developing staff and addressing performance issues when needed, carrying out performance reviews)

executing ISDA (International Swaps and Derivatives Association) documentation for OTC trades Work closely with trading ,sales, middle office and legal department to ensure OTC equity trades are reflected accurately in confirmations and within set regulatory time frames

Preparing daily reconciliation reports Processing invoices in internal system ARCS Processing and allocation of received customer payments Being responsibility for providing customer service and responding to queries to allow proper allocation

Interpersonal Competence Skills for Managers

English