Experience

UBP - Union Bancaire Privée

• Switzerland
• Banking
• 700 & Above Employee

• Middle Officer

  • Sep 2019 - Present

  Genève, Canton de Genève, Suisse Data Management Specialist - Monitore Data Instrument updated - Load Data files for Analytics - Support Portfolio Managers on their queries Portfolio Administrator - Trade Processing - Matching and Settlement for securities trades - Checking of the booking from traders - Deposits Booking - Fund Orders monitoring - Forex and Money Market Monitoring - Collateral Management (Daily Margin Call) - Collateral Daily Reconciliation (Custody) Softwares… Show more Data Management Specialist - Monitore Data Instrument updated - Load Data files for Analytics - Support Portfolio Managers on their queries Portfolio Administrator - Trade Processing - Matching and Settlement for securities trades - Checking of the booking from traders - Deposits Booking - Fund Orders monitoring - Forex and Money Market Monitoring - Collateral Management (Daily Margin Call) - Collateral Daily Reconciliation (Custody) Softwares : Aladdin, Omgeo CTM, Neolink, Olis, MS Office, Acadia, Bloomberg, Refinitiv Show less



Julius Baer

• Switzerland
• Banking
• 700 & Above Employee

• Central File Assistant

  • Jun 2018 - Jul 2019

  Monaco Account Opening: Legal Entites, Natural Person, Trust, Foundation Documentation Update & Check : FATCA, CRS, E-Banking access, mandate, PoA, KYC scan review Documentation Scan Software used : Olympic, myCRM, Kodak, Impressio...

• Middle Office Assistant

  • Apr 2018 - Jun 2018

  Monaco Booking of Permanent & Standing Transfer Order (SEPA, SWIFT) Report of daily transfer made by RMs



CACEIS

• France
• Banking
• 700 & Above Employee

• OTC Derivatives Pricing Officer

  • Feb 2017 - Jan 2018

  Luxembourg Analysing & Pricing OTC Derivatives : - CDS - IRS - Options : FXO, EQO, CDSO, Swaption - TRS - IFS - NDF Checking these products for client as Lombard Odier, Amundi, Hellebore, UBP, Baloise, Carmignac, Boussard&Gavaudan, Natixis, BGFM... Portfolio Reconciliation Different product Check : Yield Curve, Forward, Spread on Markit, Index Curve VBA Programing Bloomberg Reuters Superderivatives Mainframe TriOptima



Natixis

• France
• Financial Services
• 700 & Above Employee

• Collateral Management Officer

  • Mar 2015 - Sep 2015

  Paris, France - Daily Margin Call on REPO et OTC - Post trade reconciliation on TriOptima - Deals booking - Gap Analysis