2008 - maintenantClearing role, maintaining and controlling the CCP activity.
•Worked intensively with the clearing, settlement and change management teams to implement new initiatives in the CCP world and maintain high levels of client service to the front office.
•Delivered projects to set up an internal strategic netting engine and an exception manager. This has increased STP processing and raised our levels of control.
•Acted as first point of contact for all CCP relationships. This has involved external meetings and escalation of key issues to senior management.
•Daily manage, reconcile and control the clearing for the main European markets including, Euronext, Eurex, Turquoise and Brokertec.
Cost control and CSD/CCP post trading cost analysis
•Monthly reporting of the CSD/CCP fees to COOs and cash securities management. This involves analysis of fee variation, simulation of the potential savings, and control of invoices.
Eurobond, Euro Commercial Paper and Certificate of Deposit Settlements
•Responsible for all Eurobond, ECP and CD settlements. This involved working to strict market deadlines whilst maintaining excellent internal and external client relationships.
•Close interaction with Platinum Client Services to ensure that all trades were prioritised and to achieve a 100% settlement rate.
•Provided high levels of support to both Credit and IRP Repo desks. This involved speaking with traders and salespeople daily and updating them with any potential shorts and inward fails.
•Monitored teams KRIs to ensure that outstanding items were resolved quickly.
•Extensive knowledge of settlement systems gained e.g. Euclid in addition to Global Bond Blotter (GBB) and Vision Repo trading systems.
Dresdner Bank London
- Dresdner Bank - Asset Servicing Analyst
2007 - 2007Summer Internship leading to full time role
•Daily payment and reconciliation of the dividends due (linked to the stock loan activity).
•Creation of cross training procedures in PowerPoint for a new intercompany netting process.
•Worked closely with cash management to ensure that the funds due were correctly funded.
•Monitored all interest claims and escalated Nostro breaks where appropriate. Worked closely with the accrual team to help in their investigations.
Dresdner Bank London
- Dividend analyst
2006 - 2006This experience was a work placement of 3 month in asset servicing (dividend team) in Dresdner Bank london.
I have:
-learned the full process of claiming some dividend (from daily swift payment to daily nostro reconciliation)
-set up a new process in intercompagny process and procedure with Dresdner FFT.
