Senior Back Office

• Jul 2020 - Present

Middle Officer / Attaché

• Nov 2018 - Jun 2020

Back Office Manager

• May 2018 - Oct 2018

Senior Settlement Officer / Manager Associate

• Sep 2016 - Apr 2018

Complete process of Free of Payment instructions on securities (bonds, equities), funds, physical certificates and precious metals. • Complete process of transactions Against Payment and IPO’s, electronic (pre)matching of confirmations, under compliance with MIFID requirements. • Instructions to the custodians within (market and custodian) deadlines and ensure prompt reporting of differences. Handling of any failing trades. • Daily control of short positions of the clients : reporting, instruct loans and returns, cash collateral monitoring and instructions. Monthly process of the lending billing. • Securities and cash reconciliations : investigation and resolution of any outstandings. • Training on Money Market, FX and Derivatives transactions. Coverage of the tasks when required. • Internal contacts with Wealth Partners, Trading desk / Handling of queries. • External contacts with counterparties and (sub)custodians. • Contact with IT for any system upgrade / enhancement. System testing before launch. • Set-up / Update of procedures. Update of counterparties SSI’s database. • Use of Temenos T24, Fundsettle platform, Omgeo, ITM, JP Morgan Access website. Show less

Settlement Officer / Assistant

• Jan 2008 - Sep 2016

Complete process of DVP securities (equities/bonds) instructions for the custody clients of the bank within the NAV cut-off times. Generate of swift (MT543/MT541) instructions to the local custodians (About 50 markets troughout the world) Control of good settlement with the sub-custodians /daily follow up on cash and securities outstandings Contacts with Brokers/Counterparties to solve issues or to ensure duly settlement. Reporting of issues to the Manager. Active participation to enhancement projects / Attending to meetings with external and internal people. Show less