Manager Management

Diane Pisano 516-***-****

**** ********* ***** ************@***.***

Franklin Square, N.Y. 11010

SUMMARY OF QUALIFICATIONS

Financial Services Professional with more than 20 years of operational experience within a

major investment bank. Especially strong in handling foreign currency conversions on behalf of

clients. Managed all day to day operations of the foreign currency group.

Ability to act and assess time sensitive transactions providing minimized risks to

customers.

PROFESSIONAL EXPERIENCE & ACCOMPLISHMENTS

Commerzbank AG, New York, NY (formerly, Dresdner Kleinwort) 2001-2009

Associate Manager

Managed day to day operations of controlling and distributing incoming and outgoing foreign

currency payments. Ensured the accuracy, authenticity, regulatory compliance, and settlement of

foreign currency orders. Acted as liaison between clients, staff, and senior management in

performing daily and monthly reconciliation of all internal accounts. Ensured strict compliance

adhering to OFAC and other regulatory guidelines. Providing client support with immediate

action on all payment inquiries. Handled special projects at the request of management.

• Executed trade transactions at the request of clients resulting in a profit of more than one

million dollars annually for the bank.

• Monitored cash flows on foreign currency accounts preventing the bank from exposure to

risks and penalties.

• Intervened on behalf of one of our valued clients whose check transaction was being held

up by another bank. Reduced time customer received payment from three weeks to three

days.

• Updated customer files to ensure compliance under Patriot Act.

Document Examiner/Assistant Treasurer 1983-2001

Processed and validated Letters of Credits, including checking all documents in compliance with

the letter of credit terms. Processed all incoming and outgoing foreign currency payments.

Handled all check collections and bills of exchange. Reviewed and calculated all daily trades.

Provided all aspects of customer support.

PROFESSIONAL TRAINING COURSES

Annual Compliance and Anti-Money Laundering/OFAC

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