Experience

Fondo de Garantías de Instituciones Financieras

• Colombia
• Government Administration
• 1 - 100 Employee

• Back Office Expert

  • Mar 2012 - Present

  Analyzing the reasonableness of the results of the assessment process portfolios. Run defined conciliation proceedings in order to ensure consistency between records made in the portfolio valuation system, information reported by external managers and balances reported by the Global Custodian. (JP Morgan- State Street) Selection and implementation of new tools and services related to portfolio management on behalf and at the expense of the Fund (external managers, Custodian, SWIFT, Rating System) which contribute to strengthening the areas of treasury. Administrative processes to manage the SWIFT platform, making verification of the structure and content of the SWIFT messages required for supplement agreed by the treasury operations. - Sebra, transfers CUD. Future implementation of local currency from the perspective of Back Office and functionality in Porfin assessment tool and others Consulting Experience. Show less



Santander

• Spain
• Banking
• 700 & Above Employee

• Derivatives Analyst

  • Nov 2010 - Mar 2012

  Analysis of derivative transactions generality of incorporation, accounting and settlement in Murex platform - Porfin -GBO. AGORA management platform for standardized derivatives, settlements and compensation against the Chamber of Central Counterparty Risk (CRCC). Project leader Implementation GBO and MUREX from the operation of the Back Office of the treasury, information uprisings particular requirements, certification testing and functionality of the software migration of foreign exchange transactions and swaps fixed income operations. Starting the application into production. Show less



Deposito Centralizado de Valores DECEVAL SA

• Shares Analyst

  • May 2010 - Nov 2010

  Management contract issuers of shares, registration and analysis of special operations that directly affect the ownership of the shares, monthly reports of movements, reporting quarterly reports to the Superintendencia Financiera, billing of services, comprehensive management of equity issuers associated with the company. Management contract issuers of shares, registration and analysis of special operations that directly affect the ownership of the shares, monthly reports of movements, reporting quarterly reports to the Superintendencia Financiera, billing of services, comprehensive management of equity issuers associated with the company.



ALFA GL SA

• Consultant

  • Dec 2007 - May 2010

  Software management for treasury solutions (Porfin - Trust -Divisas - Cupos and Ada), functional applications development, support and consultancy in parameterization and operation in the software. Rating Portfolio Investment Fixed Income and Equities. Transmission file generation to the Superintendencia Financiera. Shareholders Project Implementation address BBVA Colombia, uprisings information particular requirements, software certification tests. Starting the application into production. Software management for treasury solutions (Porfin - Trust -Divisas - Cupos and Ada), functional applications development, support and consultancy in parameterization and operation in the software. Rating Portfolio Investment Fixed Income and Equities. Transmission file generation to the Superintendencia Financiera. Shareholders Project Implementation address BBVA Colombia, uprisings information particular requirements, software certification tests. Starting the application into production.