Please turn on your javascript Edita Omerbegovic Durakovic - Collateralized Debt Obligation Group (CDO)Admin /Analyst, - US. Bank Corp - Chicago, USA

Summary

Dear Sir/Madam

I would like to express my strong interest in  employment with your company. A self-motivated , adoptable and responsible professional individual with more than 13 years of  professional experience in finance industry, retail, customer service, sales, administration, management, training, teaching, accounting, banking,i international trade and development, marketing , retail, and Bachelor’s degree of Art and Science in Accounting from USA  is seeking a position in your company which will utilize the professional and operations skills developed through past work experiences in these fields. I have a methodical , inter personal ,communication, problem solving,  and approach to work with strong drive to see things through to completion.

Please review my attached resume for additional details regarding my experience and career  achievements.

All the best,
Edita Omerbegovic-Durakovic

Projects

The Project Success

Experience

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Collateralized Debt Obligation Group (CDO)Admin /Analyst,
US. Bank Corp
Nov 2016 - Jan 2018 | Chicago, USA

!At U.S. Bank Corp, we're passionate about helping business clients and the communities where we live and work. The fifth-largest bank in the United States, one of the country's most respected, innovative and successful financial institu- tions.
• Settle bond/ equity/bank loan trades and invests excess cash as directed by the Portfolio Manager.
• Book cash inflows/outflows to the portfolio, tracks asset attributes such as accrual information, rating, industry codes, etc.,
• Compile and analyze financial information to prepare financial statements including monthly ,quarterly and annual accounts
• Prepare/verify and run OFAC for wires sent to counterpart for potential red flag or high risk activities.

• Monitor trading activity throughout the day.
• Assist with the over classification of the liquidity of the Fund’s portfolio
investments into one of four liquidity classification/buckets.
• Assist with the adoption of policies and procedures and record keeping
requirement
• Process/pay invoices monthly / quarterly payments.
• Review/book the existing and new equity investment transactions and
bonds.

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Operations Manager
Republic Bank
Oct 2013 - Oct 2016 | Chicago, USA

As a Risk Operations Manager, I lead and manage a team of ten professionals, oversee daily Teller and Personal Banking side, ensure that all branch operations are effective and compliance requirements are met.Partner with relationship and sales management to pro- vide continual risk assessment and in the development comprehensive policies, proce- dures, compliance training, protocols, internal investigations, plans and implements risk m!anagement strategies and processes.

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Assistant Banking Center Manger
Republic Bank
Jan 2010 - Oct 2013 | Chicago, USA

Responsible for providing support in both sale and business development. Work closely with Relationship Manager on expanding and bringing new business. Maintaining Quality Customer Service and Branch Operations for the branch with the assistance of the Branch Manager. The acting manager in the absence of the Branch Manager.
· Responsible for checking account and deposit growth, business de- velopment, lowering cost of funds, meeting branch sales goals.
· Establish a Total Banking Relationship (both business and personal) by cross-selling: direct deposit, internet banking, overdraft protection, multi- ple deposit products, Investment and Trust Services.

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Staff Accountant
Parkway Bank and Trust
Dec 2007 - Jan 2010 | Chicago, USA

eview general ledger account activity to ensure financial statement accuracy and adherence to accounting policies.
!
•Prepare accounting related entries to numerous registers, journals and logs.To support the CFO and Senior Accountant in carrying out the responsibilities of the Finance / Accounting Department.
•Maintain the Fixed Asset and associated depreciation schedules on the FAS Software System; provide monthly detail to the Senior Accountant for General Journal entries; insure proper recording of new purchases and disposals.
•Process Accounts Payable paperwork at completion of the check run. •Produce monthly financial statements and internal/external reports as
needed/requested
•Perform such other accounting, financial, or administrative tasks as may be required from time to time – quite often on short notice - by the CFO or Senior Accountant.
•Manage petty cash account.
•Assist in preparing annual budget .

Education

Northeastern Illinois University
Bachelor, Bachelors, Bachelors, Bachelors, Bachelors in Arts, Accounting‎
Finance, Business Administration, Business Finance
CGPA 3.6/4
2009

Skills

5+ Years Accounts Reconciliation
5+ Years Administation
5+ Years Asset Management
5+ Years Auditors
5+ Years Bank Management
5+ Years Banking Companies Ordinance
5+ Years Branch Administration
5+ Years Budgeting & forecasting
5+ Years business analysis
5+ Years Business Loans
5+ Years Business Strategy
1 yearCash Flow Management
5+ Years Commercial Banking
5+ Years Commercial Business Development
5+ Years Commercial/Retail Banking
5+ Years Complaint Management
5+ Years Consultative Sales Management
5+ Years Coordinating
5+ Years Corporate - Finance Departments
5+ Years Corporate - Marketing Departments
5+ Years Credit Analysis
1 yearCustomer Analysis
5+ Years Customer Service Excellence standard
5+ Years Direct Sales
5+ Years eBanking
5+ Years EXCELLENT INTERPERSONAL SKILLS
5+ Years Excellent Management skills
4 Years Hospitability field
5+ Years Human Resource
5+ Years International Banking Services
3 Years International finance
2 Years International Trade and Development
5+ Years Management
5+ Years Multitesking
5+ Years Payroll Management
5+ Years Payroll Processing
5+ Years Problem Solving
5+ Years retai
1 yearRetail Products
2 Years Sales and Trading
5+ Years Scheduling
5+ Years Self Motivated
4 Years Teaching
5+ Years Team work
3 Years Trade Finance
5+ Years training

Languages

Expert Serbian
Expert Bosnian
Expert English