Experience

AZQORE SA

• Switzerland
• Financial Services
• 300 - 400 Employee

• Back office Forex specialist on standards, derivates and treasury

  • May 2018 - Present

  − Processing of client and interbank foreign exchange transactions (FX, Money Market) and precious metals => loans, spot, forward, swap, vanilla options in S2I − Management of bookings/reversals => Swift 202/210, 604/605, 292/692 − Management of secondary accounts cash positions for the group and client entities (leveling, netting, account to account) − Reconciliations, investigations and nostro accounts adjustments for the treasury − Control, Processing of Derivatives: TRF, PTRF, ABF, IRS, OIS, NDF, NDO, exo options − Collateral monitoring and processing: Repo, Reverse repo, margin calls − Daily control of options and ABF barriers, rate update, currency impact, volatility − Derivative confirmation checks, creation of customer confirmations for TRF − Migration tests on derivatives, Rewriting REPO work instructions.



Avaloq Sourcing (Switzerland & Liechtenstein) Ltd

• Income Processing Specialist

  • Sep 2017 - Dec 2017

  - Monitor, process and validate Income payments received via MT566 (coupons, dividends, redemptions) in Avaloq - Investigation of Income pending events in Avaloq via Telekurs, IGT PLUS (MT564/ MT568),by communicating with Other teams or investigating with the custodian/clients - Cash and security break reconciliations related to Income - ISAE 3402: Perform daily and weekly controls - Process claims to the counterparties for entitled clients - Answer to client requests via email, phone - Process tax allocation - US/Japan certification to certify Non-Us or Japan domiciled clients on US or Japan Assets - Affidavit controls on CH Assets



Natixis

• France
• Financial Services
• 700 & Above Employee

• Cash SSI Operator

  • Jun 2016 - Dec 2016

  - Analysis, control (compliance checking) and setting of standard settlement instructions for FX, Money & bond - Market Bond, derivate products and securities - Complaints analysis and management - SSI update in systems, contact and SSI confirmation with the counterparties - Review transactions in order to prevent and detect of possible Fraud (Whitening) - Handling payment orders before cut-off times on the FX market - Analysis, control (compliance checking) and setting of standard settlement instructions for FX, Money & bond - Market Bond, derivate products and securities - Complaints analysis and management - SSI update in systems, contact and SSI confirmation with the counterparties - Review transactions in order to prevent and detect of possible Fraud (Whitening) - Handling payment orders before cut-off times on the FX market



Barclays

• India
• Outsourcing/Offshoring
• 1 - 100 Employee

• Permanent controller

  • Apr 2015 - Aug 2015

  - Controls of banking activity: Monitoring Control of discretionary management - Treasury controls, opening / closing discretionary management accounts - Drafting of control sheets (Annual Accounts Review, Monitoring asset allocation) - Controls of banking activity: Monitoring Control of discretionary management - Treasury controls, opening / closing discretionary management accounts - Drafting of control sheets (Annual Accounts Review, Monitoring asset allocation)

• Financial Analyst

  • Aug 2014 - Feb 2015

  - Control & reporting for the tresaury department (Daily Value At Risk), various accounting recording, control and accounting bills recording, monitoring suppliers and business introducers, - Reconstruction of procedures - Control & reporting for the tresaury department (Daily Value At Risk), various accounting recording, control and accounting bills recording, monitoring suppliers and business introducers, - Reconstruction of procedures



CAISSE D'EPARGNE

• France
• Banking
• 700 & Above Employee

• Internship in Private Bank

  • May 2013 - Jul 2013

  Training on the finance law 2013, Prospecting customers, business appointments Training on the finance law 2013, Prospecting customers, business appointments



Société Générale

• France
• Banking
• 700 & Above Employee

• Summer Job

  • Aug 2012 - Aug 2012

  Digital update of customer files Digital update of customer files