From Trading and Sales to Market Risk, from Foreign Exchange to Fixed Income, from EMIR to MiFID II, our consultants have in-depth knowledge about the heart of a bank.
Money and Capital Markets Department, also known as Treasury, is one of the most important departments in a financial institution, responsible for several mission critical operations. The Trading Desk is balancing and managing the daily cash-flow and liquidity within the bank, while also handling the bank’s investments in Securities, Foreign Exchange and Interest Rate derivatives, cash instruments. The Trading Desk can also underwrite debt and equity securities from the issuer (e.g. as a Primary Dealer in the issuing of the State Treasury Bonds and Government Securities) and is also being responsbile for asset and liability management.
The Sales Desk seeks to meet Institutional and Corporate customers’ investment and risk coverage needs and manages the sales of Treasury Products. The Markets area also supports the Retail Banking division to serve individual customers and participates in product design, manages products and the associated risks.
Advocate Organization Development has a leading role in supporting Treasury and ALM operations of the financial institutions in Hungary. Our consultants are coming from different backgrounds (business and IT) and several years of experience in fields related to Treasury Operations:
Designing developments and new module implementation in Bank's Treasury System assuring the MiFID2-compliance, work flow optimization
Treasury System Upgrade and New Product Introductions
Upgrading the Bank's Treasury System (Finastra/Misys Kondor), designing and running test cases, providing detailed specifications for currently used interfaces. Introduction of new FX products and sales channels.