Experience

Intermediate Capital Group (ICG)

• United Kingdom
• Financial Services
• 400 - 500 Employee

• Investment Operations Manager

  • Apr 2022 - Present

• Associate

  • Mar 2020 - Mar 2022

  Fund Performance


Citi
• Mexico
• IT Services and IT Consulting
• 100 - 200 Employee
• Trustee Services Department

  • Jun 2018 - Feb 2020


BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Fund Accounting Supervisor

  • Jun 2016 - May 2018

  - allocating tasks among the team members - supervising fund accountants - verifying entries (TA, CA & Dividends, OTC, Derivatives, FX) - investigating cash and asset breaks - daily contacts with internal and external parties - reporting, NAV dissemination - handling funds domiciled in Luxembourg, UK and Ireland - allocating tasks among the team members - supervising fund accountants - verifying entries (TA, CA & Dividends, OTC, Derivatives, FX) - investigating cash and asset breaks - daily contacts with internal and external parties - reporting, NAV dissemination - handling funds domiciled in Luxembourg, UK and Ireland



BNP Paribas Securities Services

• France
• Financial Services
• 700 & Above Employee

• Funds Transfers Specialist

  • Apr 2015 - May 2016

  Job description: - Capturing transfer orders on both Hedge and Mutual funds from the clients - Preparing transfer instructions - Sending transfer orders to Transfer Agents - Follow up of transfer orders execution - Reconciling discrepancies in due time - Following up on queries from clients and Transfer Agents * 5 months working from Luxembourg Job description: - Capturing transfer orders on both Hedge and Mutual funds from the clients - Preparing transfer instructions - Sending transfer orders to Transfer Agents - Follow up of transfer orders execution - Reconciling discrepancies in due time - Following up on queries from clients and Transfer Agents * 5 months working from Luxembourg



Euroclear

• Belgium
• Financial Services
• 700 & Above Employee

• FundSettle Client Service Dedicated

  • Sep 2014 - Mar 2015

  FundSettle Client Service Team* 4 months of coaching in Brussels, BelgiumJob description:- Dedicated support to Spanish and Portuguese clients of FundSettle for their investment funds related queries/problems (covering account opening, transfers, orders, corporate actions, dividend payments, hedge funds operations)- Development of a broad understanding of all investment funds (mutual&hedge) business- Handling investigations and escalations from clients with operational teams and transfer agents/fund managers- Ensuring full ownership is taken through all FundSettle departments to solve escalations (prioritization, root-cause analysis and ensure proper follow-up actions are taken)- Ensuring Lean principles and Continuous Improvement methodology are part of my job (raise issues & participate actively to whiteboards, give tips & hints and trainings to client...) Show less

• Funds Specialist

  • May 2013 - Aug 2014

  Transfers Placement & Settlement Team (FundSettle)* 3 months of coaching in Brussels, BelgiumOperational tasks:- Placement of transfers in a market conform way;- Ensuring stock transfers follow correct procedures;- Handling clients' queries;- Dealing with transfer agents on a daily basis;- Chasing of contract notes for transfers;- Continuous improvement on transfer processing procedures;- Use of English on a daily basis as business language. Use of Spanish daily with personal contacts.Additional tasks:- Coaching teammembers on Hedge Funds Transfers processing and tactical tools. Show less



Abaco Servicios de Auditoría y Consultoría Fiscal

• Accounting

• Internship

  • Mar 2012 - Jun 2012

  Area: tax consulting, investment consulting, audit. Job specification: analysis of the legal environment for investment, elaboration of feasibility studies and tax declarations. Attainments: preparation of a complex investment offer. Area: tax consulting, investment consulting, audit. Job specification: analysis of the legal environment for investment, elaboration of feasibility studies and tax declarations. Attainments: preparation of a complex investment offer.



Foundation Institute for Strategic Studies

• Promotion & Information Specialist

  • Mar 2011 - Sep 2011

  Job specification: informing about projects and activities, website content editing, contacts with media and public authorities. Attainments: participation in organization of 2 successfully completed international conferences with participation of the highest authorities of Poland and the NATO. Job specification: informing about projects and activities, website content editing, contacts with media and public authorities. Attainments: participation in organization of 2 successfully completed international conferences with participation of the highest authorities of Poland and the NATO.



Efran Distribuciones

• Spain

• Office Clerk

  • Jul 2010 - Feb 2011

  Area: food distribution. Job specification: invoicing, keeping of company records and documents, contacts with clients and partners. Area: food distribution. Job specification: invoicing, keeping of company records and documents, contacts with clients and partners.



Police Office and Local Court

• Translation services

  • Oct 2010 - Oct 2010

  Translation services (Polish-Spanish) Translation services (Polish-Spanish)



Local Government Appeal Council

• Intern

  • Jul 2009 - Jul 2009

  Internship Internship

• Volunteer

  • Feb 2009 - Jun 2009