Balazs Major

Financial & reg. reporting • M/e & q/e close • M/e consolidation • Daily monitoring of the Bank’s securities and nostro inventories • Management reporting, Board, Audit and Credit committee reporting • Swiss reg. reports to the SNB: Balance Sheet, NSFR, LCR, Cash Flow & Basel III • Inventory reporting (Securities, Derivatives) • Annual report preparation incl. annexes • FiRE reporting • Reporting to the head office in Tel Aviv • Q/e reports to the Bank of Israel

Manager of the Finance team (Associate Director), Reporting to the CFO. • Responsible for all aspects of accounting and reporting • Manager of the regulatory reporting team • Responsible for all general ledger (GL) postings • Responsible for the reporting to the Head Office in Moscow, Russia • Conducting analyses requested by the Chief Financial Officer, Chief Executive Officer and the head office in Moscow

Legal entity controller of the Swiss Bank • Preparation and lodgement of key regulatory reports to FINMA and SNB (Basel III, Capital adequacy, Monthly Balance Sheet, Large Exposure, PnL) • Responsible for the m/e & y/e close process (key gl accounts, transfer pricing, interco. allocations, FX Forwards) • Preparation of Board and Audit reports • Managing relationships with Tax, Business Units, Accounting Policy Legal, and auditors. • Preparation of Tax returns • Management of the Account Payable team

Member of the Finance team of Morgan Stanley Hungary • Part of project team to build presence in Hungary, setting-up relations with auditors, tax & legal advisors, customizing local GAAP rules • Managing the local Finance team of 3 for 2 years • Preparation & lodgment of key financial reports to the Tax Authority, reviewing & analyzing revenues, investigating P&L & Balance Sheet, performing m/e & y/e closing routines, Payroll support • Preparation of Tax returns • 5 months secondment to the UK Finance

Employed as a Lead Project Manager by the World Bank to co-ordinate a World Bank project within the Ministry for Social Affairs of Hungary. • Preparation of annual budgets, financial statements, reimbursement billings • Managing annual audits • Liaison between the Ministry & the World Bank • Cash management • Liaising with World Bank specialists & lawyers • Member of delegations to EU events in Brussels • Preparing feasibility studies & analysis of other projects

• Tax audits & revision of financial reports of various companies • Specializing in VAT audits

• Managing marketing campaigns • Preparing project analysis • Preparing project related yearly budgets • Managing customer relations with two major clients (Renault Hungaria Co., and Zwack Uncium Ltd.,)

International Marketing

Finance, tax and accounting / Economist - Chartered Accountant