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Speaker detail

  • Katerina Strati
  • Head of Treasury & Markets Operations
  • National Bank of Greece, Greece

Responsible for post trade controls, market infrastructures monitoring, cash and securities settlements, corporate actions, collateral management, regulatory compliance, negotiation and management of netting and collateral agreements (eg: ISDA, GMRA). Implementation of new services and procedures in consultation with the Bank's partners and internal stakeholders. Liaison to ISDA, ISMA, Deutsche Börse Group and ΗΒΑ.

Treasury Operations Deputy Manager (2013-2017)

Derivatives Operations.
ETD & OTC clients & proprietary transactions and Collateral Management.

Responsible for the migration of the collateral management process to the new VM rules for uncleared transactions, negotiation and execution of new ISDA CSAs (2016-2017). Establishment of the appropriate relationships, legal agreements, procedures and functionalities for the Central Clearing of OTC derivatives IR contracts (2016). Responsible for the implementation of European Markets Infrastructure Regulation at NBG Treasury and Markets Operations (2014).

Project Manager for the migration of the Banks's systems and procedures to the new AthexClear CCP operating model (2014).

Head of Collateral Management Operations department (2009 - 2013)

Responsible for the implementation of the Bank's new collateral management system for the centralization and monitoring of all title transfer and pledge agreements (for derivatives, settlements systems, markets infrastructures, trade finance etc.) the timely issuing of margin calls , collateral bookings , accounting entries and portfolio reconciliation.

Head of Listed Derivatives Operations department (2007- 2009)

Responsible for ensuring the appropriate procedures and the timely clearing of Exchange Traded Derivatives (clients and proprietary transactions) at AthexClear and Eurex as a clearing member and 15 other exchanges through clearing brokers.

Head of OTC Derivatives Operations (2003 - 2007)

Responsible for ensuring the correct trade bookings at the Bank's system, the confirmation with the counter-parties, for the life cycle events and the settlement.

page1image5818128Project Team Member (1998- 2003)

Member of the team for the creation and development of the NBG infrastructure and Processes for Derivatives Operations.
Finance Analyst (1984 – 1998)
NBG Nostro Accounts / reconciliation / accounting/ correspondence

Education

Athens University of Economics and Business Bachelor Accounting and Finance , Distinction (1986) Eurex certified clearer for Listed and OTC Derivatives Athexclear certified clearer