Lisa Shan
Clearing assistant manager at Bank of China (Europe) S.A. and Bank of China Luxembourg Branch- Claim this Profile
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Bio
Experience
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Bank of China (Europe) S.A. and Bank of China Luxembourg Branch
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Luxembourg
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Banking
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1 - 100 Employee
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Clearing assistant manager
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Feb 2021 - Present
Luxembourg - Team leader du Treasury settlement (FX, derivatives, MM, Bond par OTC et CCP, claim, dispute) et Payment settlement (Retail et corporate payment) - Back up pour le loan settlement team (syndication, bilateral, agent et retail) - Création ou mis à jour des procédures, manuel d'opérations et du database - Chargé de l'audit interne, externe, compliance - Chargé des rapports journaliers, mensuels, semestriels au head office (analyse des paiements), interne (bond reconciliation) et… Show more - Team leader du Treasury settlement (FX, derivatives, MM, Bond par OTC et CCP, claim, dispute) et Payment settlement (Retail et corporate payment) - Back up pour le loan settlement team (syndication, bilateral, agent et retail) - Création ou mis à jour des procédures, manuel d'opérations et du database - Chargé de l'audit interne, externe, compliance - Chargé des rapports journaliers, mensuels, semestriels au head office (analyse des paiements), interne (bond reconciliation) et regulator (EMIR reconciliation et compression) - Soutien au projet de transition ISO20022, nouvelles integrations de plateforme de trading - Soutien opérationel et administratif aux filiales du groupe Bank of China (Europe) S.A. (à ce jour 7 en Europe)
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Clearing Officer
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Mar 2019 - Feb 2021
Luxembourg - Supervision et autorisations des opérations journalières des paiments commerciaux et de la trésorerie - Supervision des opérations de prêt - Personne de contact pour les mis à jour ou problème es systèmes - Rapport pour le Head Office sur les transactions, sur le marché financier, clearing account, P&L... - Emir reconciliation - Settlement and Clearing support pour le front office sur les projets de nouveaux produits (CCP, FXALL) - Preparation et chargé de l'audit… Show more - Supervision et autorisations des opérations journalières des paiments commerciaux et de la trésorerie - Supervision des opérations de prêt - Personne de contact pour les mis à jour ou problème es systèmes - Rapport pour le Head Office sur les transactions, sur le marché financier, clearing account, P&L... - Emir reconciliation - Settlement and Clearing support pour le front office sur les projets de nouveaux produits (CCP, FXALL) - Preparation et chargé de l'audit interne et externe
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Back office operator
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Dec 2016 - Mar 2019
Luxembourg - Insertion et traitement des opérations journalièreq - Réconciliation des comptes pour les 5 filiales - Gestion des investigations sur les paiements - Traduction du chinois en anglais pour les procédures et mesures du département
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Orientas
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China
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Business Consulting and Services
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1 - 100 Employee
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Junior Consultant & Office manager
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Oct 2014 - Dec 2015
Beijing City, China In Private Investment department: - Organize and Coordinate events - Manage and Follow up with Client/Partner database - Follow up with European Embassy - Creation of all department documentation and contracts For Orientas group: - Manage Office supply and budget - Solve computer issues - Manage websites (on Wordpress pi.orientas.com) and SNS (wechat, eqxiu, LinkedIn) - Training about Orientas working system and Computer
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Private investment intern
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May 2014 - Sep 2014
Beijing City, China
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International Affairs Intern
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Jul 2013 - Aug 2013
Beijing IGEA is a member of the China Department of the UN Economic and Social Council and of the UN Global Compact with UN consultant status qualification. Under the direction of the United Nations Commission on Sustainable Development (UNCSD), IGEA aims to establish and boost global green sustainable development of the environment & economy and to help build long-term prosperity for the world. Missions: - Support of secretariat - Preparation of "4th Global Green Prosperity Forum"… Show more IGEA is a member of the China Department of the UN Economic and Social Council and of the UN Global Compact with UN consultant status qualification. Under the direction of the United Nations Commission on Sustainable Development (UNCSD), IGEA aims to establish and boost global green sustainable development of the environment & economy and to help build long-term prosperity for the world. Missions: - Support of secretariat - Preparation of "4th Global Green Prosperity Forum" (promotion of IGEA, get in contact with state representant, companies...) - Translation Chinese-English-French - Manage english website (http://www.igea-un.org/branch/list.php?fid=270) Training given: - Sales Promotion and Secretariat - Green Economics Strategies in China Show less
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Cost controller assistant
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Jul 2011 - Dec 2011
Luxembourg Participated in the the elaboration of the budget and the forecast Analysed the P&L, compared to the Budget and carried out ad hoc reportings Handled the IT procurement process and the reinvoicing of IT services, hardwares and softwares to Ferrero companies worldwide Managed IT contracts with suppliers and Ferrero companies Created tools to follow the costs of the procurement-reinvoicing cycle
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Education
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University of International Business and Economics
Bachelor's degree -
NEOMA Business School
Double Bachelor's degree