Vice President Supervisor

CECILIA OLIVIERI

** ***** *** **. -- ********* MANOR, NY 10567

Tel. 1-914-***-**** -- Fax 1-914-***-****

E-mail : abiqby@r.postjobfree.com

Over twenty years of successfully progressive banking experience with

an International Financial Institution. Performance regarded as

"innovative" : implementation of substantial revenue and productivity

enhancing measures.

EXPERIENCE

- Banca di Roma - New York Branch (1987 to October 2008)

Supervisor, Back Office & Loans Administration

- Responsible to Bank Business Development Committee, and to Senior

Vice President, supervises,

expedites and accounts for over $2.5 Billion daily Loan exposure

- Supervises a staff of 11 handling Money Market deals, Interest Rate

Swaps, Hedge, Repos,

Derivatives, Foreign Exchange spot/forward deals,Securities and Loan

transactions in US$

and/or For.Currencies .

- Manage & service Direct & Syndicated Loans (domestic and

international), together with Undisclosed

Loan &/or Risk Sub-Participations, Distressed & Non-performing Loans.

- Liaison between Clients and Corporate Banking Managers, Money Desk

and Foreign Exchange Desk

- Ensure all daily work is processed, executed and reconciled in a timely

manner (Swift, FedWires, CHIPS, DTC, Euroclear/CEDEL ACH )

- Responsible for Cash Management of Bank Head Office & Branches,

Institutional Investors

and Corporate Customers.

- Current responsibilities include - but are not limited to - Loan

documentation compliance, Assign-

ment & Assumption Agreement issuances, Federal Funds /SDFunds

/Multicurrency Funds/ EURO

currency disbursements & reimbursements, Up-

front/Commitment/Utilization Fees claims/ distribu-

tions/reconciliations/investigations,setting & notification of Prime

/LIBO Basis Rates, Budget &

Forecasting.

- Reconciliation & investigation for US$ and For.Currencies Payments &

Nostro A/C

- compliance with AML/ OFAC/BSA/KYC/SAR

- Previous experience includes : Emerging Markets Restructuring

Agreements & Brady Bonds ; dome-

stic and international Loan Swap Agreement, Non-Performing Asset

deals, IRS Agreement, Trade

Financing (direct & syndicated Pre-Export & Import Financing, Banker

Acceptances, Discounted

Loans, Forfeiting Financing, etc.),L/C Reimbursement & Financing

EDUCATION

University of Bologna, Italy ( 2 years, Economic & Commerce )

American Institute of Banking -- New York ( Certificate of Completion

in Domestic & International Operations)

Pace University -- New York ( currently pursuing BA )

Series 3 (within 60 days from hiring)

OTHERS

Computer literate (Microsoft Word, Outlook, Excel, Intranet, Internet)

Languages: Italian, some French, some Spanish

Contact this candidate