2006-11 – 2009-07
completed
Master of Science
Banking & Financial Services
, Italy
Banking & Financial Services
, Italy
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Investment Funds AgentItaly |
|
5 years experience |
Birthday:
Nationality:
Italian
46159819
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EU & EFTA:€ 975(Recognition of qualification)Third countries:€ 1 975(Recognition of qualification + residence permit)
University education
Timeframe
Degree / faculty / university
Study areas
Professional experience
Timeframe
Occupation / company
Tasks
2014-01 – Till now
Middle Office Specialist
, Switzerland
, Switzerland
- Oversee trade bookings throughout the entire trade lifecycle
- Cash and position reconciliations following through on break resolution
- Process and confirmation of corporate actions
- Process and confirmation of margin calls for ETD/OTC
- Managing relevant queries from counterparties (Brokers, Depository Banks, Investment Advisors, External Investment Managers, Administrative Agents)
- Account opening and documentation
Other profile data will become visible once you register
To register2012-10 – 2014-01
Investment Fund Specialist
, Belgium
, Belgium
- Monitoring of orders/transfers and investigations on rejections
- Account opening and documentation
- Cash reconciliation and fund order booking
- Fundsettle database update
- Risk monitoring and internal procedure review following Lean Management Principles
2012-06 – 2012-09
Front Officer/Cashier
, Italy
, Italy
Debit/Credit Cards, Current Account Monitoring, Payments and Deposits
2011-05 – 2011-09
Front Officer/Cashier
, Italy
, Italy
Debit/Credit Cards, Current Account Monitoring, Payments and Deposits
2009-12 – 2011-05
Business Analyst - Depository Bank Specialist
, Italy
, Italy
- Software upgrade and to adhere with new regulation (Eligible Assets)
- Subscription and redemption checks
- Research asset information on Bloomberg
- Test cases development
- Investigation and escalation of breaches, pricing and other errors to the Fund trustee manager
Language ability
Language
Level
Exam / certificate
Italian
Mother tongue
–
French
Intermediate (A2)
–
English
Fluent (C1)
–
Other skills
Key professional skills
Driver licenses
Interests, hobbies, personal
Middle/Back Office, Operations, ability to work with tight deadlines, UCITS, Fx trading, Securities, OTC, ETD, ISDA, CSA, EMIR Reporting, OTC Clearing, Settlement, Swift, MS office, Lotus Notes, Outlook, Lean Management, Fundsettle, OMGEO CTM/Alert, Neolink
- Automobile