Sevda Dikici

Financial Reporting | Budgeting | ALM

Istanbul, Istanbul, Türkiye

About

Experience

  • Financial Reporting/ Budgeting and Asset Liability Management Manager at Bank of China Turkey
    Jan 2023 - Present · 3 yrs 6 mos

    Management of •Financial Reporting •Regulatory Reporting •Senior Management and HQ Reporting •Budget Management •Asset and Liability Management

  • Head of Regulatory Reporting Solutions at CALIGO
    Dec 2021 - Jan 2023 · 1 yr 2 mos

    Leading regulatory reporting projects in national and international banking industry

  • QNB Finansbank (7 yrs 6 mos)
    • Management Reporting Manager / Financial Control and Planning
      Mar 2017 - Dec 2021 · 4 yrs 10 mos

      Providing managerial reports to assist for creating business strategies to generate shareholder value Prepairing various analysis and presentations that support desicion making prosesses of Top Management and indicate the current situation and projections of the Bank Preparing comparative analysis and reports of the Bank with the sector Preparing benchmark reports for the comparison with peer banks and presentations to the Top Management Fulfilling information/data requirements for the internal units and external agencies ( Brsa, Cbrt, Bat, Audit firms, Interbank Card Center, Visa, MasterCard etc) Coordination and automatization of routine reports in collaboration with IT Making improvements in working processes especially making shortcuts with Excel vba Analyzing the data by using SQL in advanced level

    • Management Reporting Assistant Manager
      Jul 2014 - Feb 2017 · 2 yrs 8 mos

      Providing managerial reports to help to create  business strategies to generate shareholder value. Working with all related departments and the top management to help financial decisions Preparing reports on actual financial figures whether they are in line with budgets or not Developing and managing financial major projects. Managing and controlling daily, weekly, monthly and quarterly routine reportings. Providing ad-hoc reports according to management requests. Providing information for audits. Preparing Investor and Earning presentations Making detail reports for comparisons within the sector by using BRSA weekly, monthly and quarterly audited financial figures for each bank. Supporting to monthly IFRS consolidated and unconsolidated group reportings. Supporting to ALCO reports for the group. Making quarterly Visa and Mastercard international card reportings Making monthly BKM card reportings. Managing payment systems process / projects for legal or internal reportings. Working closely with IT department as part of process of development and process of automatizing reports Reaching bank's enterprises datawarehouse by using advanced sql.

  • Settlement Assurance and Process Impr. Snr Analyst at Vodafone Türkiye
    Jul 2011 - Jul 2014 · 3 yrs 1 mo

    Manage interconnection, Roaming Incoming/Outgoing, SMS interworking, 3P-content, Vodafone Live, Mobile TV, Mobile payment and other content services settlements with counter- party operators and service providers. Calculate, control and issue the amounts that constitute the base for invoicing and clearance. Monthly reporting and calculating Interconnection , Sms Interworking , Mms , Sms , Mobile TV , Mobile Payment , CX , 3P Revenue Sharing ,Infoline Services. Making settlements and data reconciliation with international / national interconnection operators monthly , solving disputes by doing CDR comparison. Writing macros (Excel VBA) to automate reports , redesigning reports to get more practical.

  • Management Reporting Assistant Supervisor at QNB Finansbank
    Jul 2009 - Jul 2011 · 2 yrs 1 mo