Middle office, Settlements, ect
Resume:
Deni Berzina *
CONTACT
***********@*****.***
London, UK
EDUCATION
BANKING INSTITUTE, LATVIA
Bachelor degree in Business
Management
SKILLS
• OMGEO CTM
• Fidessa
• Euroclear & Clearstream
• Titan
• Torro
• Triana
• FIX/UnaVista
• SWIFT Alliance
• MS Office
• Bloomberg
LANGUAGES
• Latvian - Native
• English - Fluent
• Russian – Fluent
HOBBIES
Travel Natural therapies Herbs
Sustainable living Outdoor activities
Hiking Mountains Diving Yachts
Theatre Indie Movies Fashion
Arts Classical music
DENI BERZINA
GET TO KNOW ME
Dedicated and results-oriented Middle Office Analyst and Operations professional with over 10 years of experience in Investment Banking and Asset Management, as well as Administrative and Customer Service/Sales roles. With a strong track record of success in providing support to global teams, ensuring smooth trade operations and delivering exceptional customer service.
WORK EXPERIENCE
BACK OFFICE ANALYST/PROJECT MANAGER
ITI Capital 06/2023 to date
- Brokerage Retail Business winddown project
- Full trade support (execution to settlement)
- Cash and stock reconciliations, investigation and resolutions
- Liaising with traders, custodians, clients and other counterparties
TEMPORARY ROLES 2020 - 2023
- Engaged in various temporary roles during the COVID pandemic (e.g. Operations Assistant, Office Manager and Events Coordinator)
SR MIDDLE OFFICE ANALYST / SALES SUPPORT
Bank of New York Mellon 08/2019 - 04/2020
- Custody MO trades support
- Active communication with clients and traders
- Providing support for Global teams in Asia/US
- Pre-Settlements matching
EQUITY TRADE PROCESSING OFFICER / SALES SUPPORT
Bank of America Merrill Lynch 05/2017 - 05/2019
- Trade bookings for Portfolio trading Desk
- Working internally with the Front Office and Back Office teams
- Developing and maintaining procedures
- Providing Support for the London Portfolio desk and Global Cash Equity desk
ASSET SERVICING REPRESENTATIVE – GLOBAL CUSTODY
CITI Group 01/2017 - 05/2017
- Creating/Processing/Closing moderately intricate to complex high volume voluntary/mandatory corporate action events Deni Berzina 2
SECURITIES SPECIALIST – CUSTODY
Citadele Bank 01/2016 - 11/2016
- Client on-boarding, securities accounts opening
- Processing all corporate action events custody accounts in Clearstream, DTC, Danske bank
- Custody operations for Tax Relief requests for clients
- Processing of SWIFT MT564, 568, 599, 541, 543 etc. PAYROLL ASSISTANT
Clydemarine Recruitment 08/2015 - 12/2015
- Weekly/monthly payroll processing via SAGE
FIXED INCOME ANALYST - MIDDLE OFFICE
CITI Group 05/2013 - 01/2015
- Liaise with clients regarding timely allocation and confirmation of trades
- Monitor and process trades executed via electronic trading platforms: Bloomberg, BondVision, Trade Plus
- Intensive communication with other global internal support teams
- Assisting Trading desk/Sales Support
TEMPORARY ACCOUNTANCY ROLES 07/2012 - 05/2013
- DFDS Logistics - Accounts Payable
- Musgraves - Bookkeeper
- FG Wilson - Accounts Payable
TEMPORARY CUSTOMER SERVICE/ SALES ROLES 11/2009 - 05/2012
- Selfridges, London - Sales Assistant
- Diva pro (hair styling) - Sales Representative
- Lacoste flagship store London - Sales Assistant
- Fortnum & Mason - Sales Assistant
CLEARING AND SETTLEMENTS SPECIALIST
NASDAQ OMX Riga 02/2007 - 09/2009
- Safe-custody of public/private securities
- Clearing and Settlements for Nasdaq stock exchange and OTC trades
- Corporate Action events processing
MORTGAGE ADVISER
DnB NORD Bank 07/2004 - 02/2007
- Consultation and processing of Mortgages, Loans, Leasings and Credit cards
CUSTOMER SERVICE SPECIALIST
Latvijas Krajbanka 03/2002 - 07/2004
- Retail banking customer service delivery
Contact this candidate