Professional situation
Professional aspiration
Professional experiences
Trading collateral officer
CACEIS
Since 2. january 2023
• Book and perform validation of cash collateral against exposure trades. Monitoring the MTM (Market to market) on trades and re-marking of trades resulting from margin calls initiated by the client or the counterparty.
• Portfolio reconciliation in case of disagreement: investigation on trade population and price issues
• Reconciliation of cash pools with counterparties, ensuring the end-of-day escalation/alert reports are duly commented (uncovered exposures, payment fails, breaks)
• Manage exposure created by new trades and MTM on existing trades and identify securities available in the inventory to collateralize exposure trades.
• Manage actual exposure by monitoring settlement statuses and liaising with the Securities Back Office and Front Office to ensure timely settlement. Raise/escalate settlement fails that are due to clients (unresponsiveness, incorrect instructions)
• Determine the triparty RQV (Required Value) by entity and collateral profile and match the RQV against the counterparty’s RQV.
Back office in mortgage and loans
CREDIT AGRICOLE
From July 2022 to August 2022
• Bid compliance check. Ensuring all documents are duly completed and signed by the clients and different protagonists. Processing notary calls for funds.
• Control acceptance of offers and release of loans.
Summer assistant
CREDIT AGRICOLE
From August 2021 to September 2021
• Professional and private client relations
• Usual operations (transfers, deposits etc.)
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