Talita Costa Do Rio

Experience

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  FDR Corretora de Mercadorias e Futuros

  Nov 2003 - Mar 2007

  Administrative Assitant

  ▪ Specification and control of individual operations. ▪ Calculation of the client´s financial and brokerage. ▪ Clients´ payments and receipts. ▪ Helping in all the administrative routine. ▪ Knowledge in all the routine of the operation´s desk (Executing clients trades in the GTS, e WTR system)

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  UBS

  Mar 2007 - Dec 2014

  Middle Office Pleno Analyst

  ▪ Knowledge in the allocation, distribution and control of BM&F operations. ▪ Inclusion of operations in the CETIP, SELIC and Tesouro Direto system. ▪ Inclusion the Swap, SCC and Flexível operations in the iBalcão system. ▪ Calculation of daily and monthly brokerage. ▪ Development and implementation of all IPN project. ▪ Withdrawal and allocation of public bonds to guarantee. ▪ Attendance to internal and external clients. ▪ Send daily reports, brokerage notes and customer´s position. ▪ Attendance to internal and external audits. ▪ Help the Client adoption with the clients' contracts Show less

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  Deutsche Bank

  Jan 2015 - Sept 2019

  Back-Office Senior Analyst

  ▪ Control of the life cycle of the Fixed Income and Derivatives operations. ▪ Match the daily CDB’s and NDF’s payments and receivables with our internal system (SBS report vs JD and DBI – clients account) ▪ Manage settlement, amendment and new FX trades.▪ Perform daily, weekly, and monthly cross-checks for accrual validations. ▪ Match the daily Cash payments and receivables with our internal system (SGR report vs DBI – clients account) ▪ Supporter to Brazilian, Chicago and Now York teams. ▪ Make the reports required for FATCA semi-annual to local IRS (Aquilla versus SBS), ensuring that the Bank is compliant with US regulators. ▪ Opening, closing and reconciliation of SBS system. ▪ Control of the Futures accounting using the SAP system. ▪ Attendance in IT meetings to develop projects and make improvements in our systems. ▪ Calls with the BM&F Bovespa Stock Exchange. ▪ Participation in the planning of Refresh Training for all employees with the purpose of reinforcing the Bank's policies and values.▪ Member of the Continuous Improvement Committee, whose goal is the improvement and control of the operational processes.▪ Member of the Diversity Committee. Show less

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  Deutsche Bank, Usa

  Oct 2019 - now

  Sales&Trading Middle Office support

  ▪ Responsible for amending non-economic and economic fields in the trade capture systems for all range of derivative products as such IRS swaps, Cross currencies Swaps, Exotic Swaps and listed derivatives▪ Review recaps from sales support and trader processing amendments accordingly when needed on clearing and internal system.▪ Manage, cancel and do fixing on futures trades using Autobahn System. ▪ Calculate the risk and P&L for amended trades using Kannon tool.▪ Research trade discrepancies and liaison with internal clients including docs, settlements, and sales support to help resolve any discrepancies.▪ Respond to queries raised by internal clients through the Transaction Management Query system.▪ Work with IT and Front Office to develop projects and make improvements in our systems.▪ Member of the Women on Wall Street Commitee Show less