Managing daily process of trades and ensure on-time settlement of all trades, including equities, fixed income and other financial products.
Handled post-trade settlement functions, including processing trade instructions, relaying trade status to clients, and troubleshooting trade queries and issues.
Answering questions and resolving issues with custodians, transfer agents and clients via email or phone on a daily basis.
Analyzing and validating derivatives operations (Options, Forwards and Accumulator/Decumulator)
Daily cash management and stock reconciliation with major counterparties.
Managing BUY-IN risk after a deep understanding of the issue and a strong communication with the custodian and broker.
Middle/Back Office Officer
ProCapital
01.2021 - 07.2021
Booking trades based on term sheets collected from Front-Office Staff.
Worked closely with all the support functions (documentation, settlements, valuations) to provide full operational support to the Front-Office.
Coordinate with sales persons and customers to resolve any post trade and settlement issues.
Analyzed Bloomberg VCON to overcome issues.
Ensured the delivery of high-quality customer service while also contributing to the promotion of an overall excellent client experience.
Ensure the accuracy of confirmations received and the price via telekurse SIX/Bloomberg.
Real Estate Agent
Foncia
06.2020 - 08.2020
Analyzed real estate market (purchasing behavior, price per ft2, urban planning projects).
Examined needs of 70 clients per month, taking into factor their geographical criteria (budge, neighborhood) in order to offer them products that meet their requirements.
Senior Client Support Officer, Middle East / Indian Sub-continent at CA Indosuez (Switzerland) SASenior Client Support Officer, Middle East / Indian Sub-continent at CA Indosuez (Switzerland) SA