Valentina Nalesso
Operations Officer at China Construction Bank (Europe) S.A.- Claim this Profile
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Inglese Professional working proficiency
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Francese Limited working proficiency
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Italiano Native or bilingual proficiency
Topline Score
Bio
Experience
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Operations Officer
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Oct 2019 - Present
Control, validation and monitoring of Treasury trades (FX, Money Markets, Interest Rate Swaps, ECP/ECD and Bonds).Input of loan drawdowns, rollovers, repayments/prepayments, loan fees, interest loan letters.Executing financial and client payments through SWIFT.Daily EMIR and MIFID reporting for derivative products.Assist in delivering regulatory and HO reports.Daily reconciliation of Nostro and suspense accounts.Liaise with other branches for common business related… Control, validation and monitoring of Treasury trades (FX, Money Markets, Interest Rate Swaps, ECP/ECD and Bonds).Input of loan drawdowns, rollovers, repayments/prepayments, loan fees, interest loan letters.Executing financial and client payments through SWIFT.Daily EMIR and MIFID reporting for derivative products.Assist in delivering regulatory and HO reports.Daily reconciliation of Nostro and suspense accounts.Liaise with other branches for common business related issues. Show more Show less
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Back office officer - Treasury operations
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Jun 2017 - Oct 2019
Control, validation and processing of treasury operations through MUREX and FIS Integrity (FX, Money Markets, Interest Rate Swaps, Money Market Funds and Bonds).Daily reconciliation of bank accounts, investigation of discrepancies with counterparties and related follow-up actions.Matching confirmations to/from intercompany and external counterparties through MT300 SWIFT messages.Settlements and monitoring of payments, collections, back-valuations and claims.Maintenance of bank… Control, validation and processing of treasury operations through MUREX and FIS Integrity (FX, Money Markets, Interest Rate Swaps, Money Market Funds and Bonds).Daily reconciliation of bank accounts, investigation of discrepancies with counterparties and related follow-up actions.Matching confirmations to/from intercompany and external counterparties through MT300 SWIFT messages.Settlements and monitoring of payments, collections, back-valuations and claims.Maintenance of bank and intercompany documentation (Revolving Credit Facilities, ISDA, SSIs).Daily monitoring of EMIR reporting and implementation of new controls in compliance with EMIR Group policy. Primary support in special treasury projects (mapping and set up SWIFT messages, TMS processes optimization, new cash pool implementation). Show more Show less
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Administrative Officer
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Jan 2014 - Feb 2017
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Sales and Marketing Trainee
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Sep 2013 - Nov 2013
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Business Analyst Trainee
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Jan 2012 - Jul 2012
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Accounting Trainee
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Jun 2006 - Jul 2006
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Education
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Corporate Finance Institute® (CFI)
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Italian Chamber of Commerce in Luxembourg - House of Training - PwC's Academy
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Università degli Studi di Padova
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Università degli Studi di Padova
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ITCG "Arturo Martini"
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