Catherine SCHMITT

En résumé

Entreprises

• Transferts FOP Fonds d' Investment - Associate BACK OFFICE Fonds D'investissement - Operations

  2007 - maintenant Process transfers Free of Payment of Hedge and mutual funds requests received from the Front office and from the bank's subsidiaries (custodian) (
  * Collect the funds' offering memorandum, PPM requested for Legal analysis ;
  * Liaise with the counterparties to exchange SSI and instruct transfers, follow up till settlement ;
  * Provide updates on ongoing transfers ;
  * Book transfers / dividends reinvestment/cash (CBL/BBH/Fundsettle) ;
  * Open new securities and update the existing ones ;
  * Migration projects : transfer a batch of 600 to 2000 funds (Hedge & Mutual) ;
  * Train new colleagues ;
  * Answer queries received from the administrators, the counterparties and the group's entities in a timely manner

• BANQUE J SAFRA SARASIN (LUXEMBOURG) SA - EMPLOYEE - Dealing

  2006 - 2007 * Input trades ;
  * Process subscriptions and redemptions of Hedge and Mutual Funds ;
  * Obtain the PPM/prospectus ;
  * Ensure daily deadlines are met, follow up till settlement ;
  * Process Capital Calls and Dividends
  * Follow up on payments made and received;
  * Forecast cash positions according to redemptions and subscriptions received, instruct cash transfers. ;
  * Pricing : obtain prices from the administrators and update the system accordingly

• ECORE - CREDIT MANAGER

  2006 - 2006 * Manage outstandings (2000 clients), overdues, insurance claim (credit insurance requests), bad debts ;
  * Weekly Reporting by activity, by company (outstandings, Exceeding credit insurance) ;
  * Forex

• Receivables- SYMAG - ACCOUNTANT

  2005 - 2005 Receivables- SYMAG / BNP PARIBAS ( * Book payments, usance drafts, check deposit
  * Follow doubtful customers, provisions sheets for loan losses ;
  * Intercos monthly reporting / Follow up of sales invoices accruals, deferred incomes ;
  * Monitor and process expense accounts ;
  * Analysis and documentary evidence of the accounts via monthly reporting ;
  * Book treasury transactions, cashflow transfers ;
  * Input suppliers invoices and suppliers transfers in Avaloq

• ACQUACOLE D'OUESSANT - ACCOUNTANT

  2004 - 2004 * Accounts payable/receivable, process payments to suppliers ;
  * Billing/ Outstanding payments reminder
  * Book Promissory letter/Credit Letter ;
  * Invoices check, matching of booking entries, VAT declaration ;
  * Process wages

• EGON FINANCE - ACCOUNTANT

  2003 - 2003 * Process factoring on operations, Billing of opcos ;
  * Bank accounts Reconciliations ;
  * Prepare and follow the credit authorization requests ;
  * General and factoring on accounting
  
  Autonomous, reliable, enthousiastic, bilingual french/english, ability to prioratize and meet tight deadlines, team player

Formations

• IAE Caen Basse Normandie

  Caen 2001 - 2002 DESS C.A.A.E.
  
  * Financial management (SIG, functional balance sheet (assessment), Funds statement, Analysis), Financial Markets ;
  * General accounting (payables, receivables, reconciliations, billing) ;
  * Management control, tax management ;
  * Marketing, Strategy, Human resources, quality management ;
  * Corporation law, contract law, employment law,

• Université Nancy 2 MIAGE

  Nancy 2001 - 2002 Master of Arts / Maitrise d'anglais
  
  Research work : « What whisky represents today » : Deals with the influence of whisky on scottish society seen from an historical, economical and social point of view.

• University Of Metz

  Metz 1997 - 1998 Licence d'anglais - mention FLE
  
  Bachelor of Art in American and British literatures and civilizations - Franch as a foreign Language

• University Of Metz

  Metz 1993 - 1997 DEUG Civilisation et Litterature Anglaises
  
  Degree in American and British literatures and civilisations - Spanish

• Lycée De La Communication

  Metz 1990 - 1993 Bac A2 - Litterature et Langues

Réseau

• Farooq MOHAMMAD

• Groupe PROBATTEK

• Katia HUGEL (SCHEEG)

• Philippe DIETRICH

• Philippe SCHWEITZER