With more than five years in the Financial Service industry in Asset Servicing in Paris, in Cash Management in Dubai, in Asset Finance in Sydney and in Wealth in Melbourne, I am prepared and excited for a new challenge in my professional career in London.
Account Manager role for the Local Custody department of BNP Paribas Securities Services a global leader in custody services for Financial Institutions
Détails de l'expérience
Direct corporate action advice for a number of global custodian clients including JP Morgan Chase & Co and Morgan Stanley on the Euronext Market (client communication, financial reporting).
Source of official information and updates for clients regarding all aspects of corporate actions (eligibility rules, reconciliation of positions, payments calculation).
Managed client’s portfolio queries by analysing and solving problems that may arise during corporate action events (trades reconciliation, settlement supervision, taxation analysis).
Controlled, processed and validated client instructions sent by SWIFTS (MT565/MT568/MT599).
Contributed to the streamlining of the system reliability and operational risk control by automating certain reconciliation tasks through the creation of an Excel Visual Basic check.
Trained new account managers on all operational aspects.
Advised clients on market changes (H2D HDR – T2S) and new regulations impacting corporate actions on the Euronext market.
Description de l'entreprise
Global Financial Institution leader in Securities Services providing from Asset Servicing to Clearing and Custody.