Experience

• 

  Pwc

  Sept 2006 - Jan 2008

  Associate / assuarance

  *Analyzing the financial statements and make account reconciliations.* Evaluating the business processes and related controls.*Give support on reporting process according to related reporting standards.

• 

  Garanti bbva

  Jan 2008 - Jan 2011

  Assistant vice president /treasury middle office and documentation department

  * Monitor and control daily desk positions and stop loss limits.*1st Line Treasury support.*Identify/ analyze the risk of treasury transactions and increase control points.*Preparing consolidated treasury day-end PL report.*Negotiate master agreements (ISDA, CSA, GMRA, etc.) and derivative product confirmations.

• 

  Yapı kredi

  Jan 2011 - now

  *Manage daily margining process of collateralized derivate transactions.*Manage daily margining process of repo & security lending transactions.*Process Portfolio Reconciliations and Dispute Resolution process.*Process communication for collateral agreements (ISDA, CSA, GMRA... etc.).*Control and review defined legal agreements to Murex MLC module.*Monitor compliance with legal requirements and regulations locally in force. *Control of various treasury products including Money Market products, CDs, CPs, Repo, Forex (spot, forward, swap, options, futures), Bonds, Interest Rate Derivatives and all aspects related to the trade life cycle.*Identify risks in treasury and collateral management process and increase control points.*Implement Murex MLC Collateral Module product.*Netting of FX trades.*Nostro management.

  • Manager / Collateral Management and Documentation

    Jul 2013 - now

  • Specialist /Treasury Middle Office & Collateral Management

    Jan 2011 - Jul 2013