Experience

• 

  Taurus SA

  • Genève

  • Head of Operations

    • Sep 2021 - Present
    • Genève

• 

  SYZ Asset Management

  • Head Of Investment Operations

    • Jul 2018 - Sep 2020

    Management of the Middle Office team (6 persons), Trade Processing, Position Keeping, Regulatory reportings, Share Class HedgingMigration to Bloomberg AIM as Portfolio Management SystemImplementation of MIFID II reportingsTransition to an agency dealing model. Broker and Portfolio onboardingMigration of client reports to Barra One

  • Head of Middle Office Long Only

    • Aug 2016 - Jul 2018

• 

  Union Bancaire Privée - UBP

  • Région de Genève, Suisse

  • Team leader Middle Office

    • Aug 2012 - Jul 2016
    • Région de Genève, Suisse

    Management of the Middle Office Long Only Investment team.Implementation of a reconciliation tool (GTmatch) and an electronic trade matching tool (Omgeo CTM).Integration of Lloyds’ portfolios.Trade Processing : matching broker, trade instructions to custodians, settlement follow-up, trade activity reports to customer and fund administrator, trade execution for funds and cash management.Position keeping : reconciliation against custodians, cash and holding, NAV controls, cash forecast analysis, daily morning checks, corporate actions

• 

  BNP Paribas Securities Services

  • France
  • Financial Services
  • 700 & Above Employee

  • Project manager - Static Data for Trade Support

    • Jan 2011 - Jul 2012

     Define the Target Process for the static data support Onboarding of new clients and portfolios into the Trade Support tool Training of 4 people and transfer of the activity from Paris to Chennai and Brussels

  • Business analyst, Middle Office

    • Jan 2010 - Dec 2011

    Project implemented within the context of the merger between BNP Paribas and Fortis Investment Preparation of a gap analysis between BNP Paribas Fund Services and Fortis Investment. Editing of procedures for the implementation of the Target Operating Model in Brussels. Execution of tests with 30 custodians prior to the migration of FIM portfolios. Planning of the FIM portfolios migration (4,000 portfolios) Providing a post-migration functional support to BP2S Middle Office.

  • Middle Officer, Position Keeping

    • Sep 2006 - Dec 2009

     Daily cash and stock reconciliation with custodian. Analysis cash and stock break. Cash management. Reconciliation with external accountant project. Creation of a reporting tool and organization of a monthly steering committee with management.

• 

  CIC

  • Région de Nantes, France

  • Sales assistant

    • Apr 2006 - Sep 2006
    • Région de Nantes, France

     Redaction of the daily financial newsletter for clients. Proposal and pricing of hedging strategies Execution of Forex and interest rate trades