Basse ALEXANDRE

En résumé

Entreprises

• Société Générale - FX Assistant Trader

  PARIS 2013 - maintenant • Daily trades management: manual booking and broker trades checks, positions and P&L checks
  • Trades confirmation (Reuters conversations), assist FO on their specific requests
  • Liaise with other departments to ensure the smoothness of the operational flow
  • Handle product life cycle events on trading position such as maturities, expiries.
  • Strong cooperation with other countries and regions ( Asia, Europe, America )
  • Improvement, automatization and implementation of MO processes.
  • Troubleshooting system, working with IT, monitoring of static data issues ( new CTP registration, risk checks)
  • Enhancement and documenting existing procedures, newcomers training

• Société Générale - FX Trader Assistant

  PARIS 2011 - 2012 • Booking manuel des deals broker, suivi des positions.
  • Confirmation des trades si besoin (conversations Reuters)
  • Interaction avec les sales, le back-office
  • Gestion des ordres donnés par la comptabilité 2 fois par mois
  • Assistance au développement du projet X-One (nouvel outil de booking), tests.
  • Investigation sur les problèmes IT.
  • Enregistrement des nouvelles contreparties, check des risques
  • Amélioration des procédures existantes
  • Formation de nouveaux arrivants
  

• Société Générale - Back-Office Fixed Income

  PARIS 2009 - 2010 Back-Office Fixed Income
  
  •Settlement (Corporate/Govies; Repo/Cash Euroclear).
  •Break Analysis
  •Trade reconciliation
  •Money transfer
  •Investigation on pending trades / amendment.
  
  
  Softwares used : Alisé,Eole,BDR,NXG,Euclid

• Deutsche Bank AG - Middle Office Sales Support

  Paris 2008 - 2008 Stage 6mois Juillet 2008 to Décembre 2008
  
  Trade capture, monitoring, amendments
  Trade capture of Trades in relevant FO System in exceptional cases
  Maintenance, processing and updating of Back-to-Back (B2B)
  Allocation of suspense tickets either from sales or clients
  Manual booking of Split Trades
  Support of Transitions
  Amendments of trades upon client/back-office advice
  Surveillance of suspense bookings
  Direct resolution of booking errors
  
  Static Data:
  Request new clients, accounts and sub-accounts via DB Client
  Request maintenance, closure and update of static data records within relevant Front Office/Back office systems
  Installation of new clients and/or sub-accounts into relevant systems
  Compilation of relevant documentation
  Close Collaboration with respective Relationship Manager
  Maintenance of Clients and Contacts Database
  Support of NCA and KYC process
  
  Client Enquiries:
  Investigation and resolution of all queries raised by clients
  Investigation and resolution of failed trades
  Resolution of confirmation issues
  Access provision for DB Global Markets research website to clients
  
  Others:
  Claim investigations
  
  Check and investigate PC’s, raise amendment requests with controlling
  
  Extensive liaison with multiple back-office departments
  
  Co-operation with Priority Client Management and Relationship Management in respect to priority accounts
  
  Real-time escalation
  
  Coordination of valuation issues, requests to valuations group

• Natixis Securities - Back-Office réglement livraison

  2007 - 2007 stage césure de 6 mois.
  Je verifiais le bon dénouement des opérations.Je faisais également de la réconciliation comptable entre les données saisies par les opérateurs et ceux saisi par le service comptable. (cash pool)

Formations

• Southampton Solent University (Southampton)

  Southampton 2006 - 2007 Diploma in Business and Cross Cultutal Communication - 1 semestre

• Ecole De Management De Normandie (Le Havre)

  Le Havre 2004 - 2008

• Lycée Francoise Cabrini

  Noisy Le Grand 1998 - 2002 Baccalauréat ES