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Cindy DOS REIS

Brunstatt

En résumé

Computer skills: Word, Excel, Power Point, Bloomberg, Swift Alliance, Lotus Notes, Outlook, Telekurs

- Insure NAV accounting and calculations of OPC in real time operations
- Accounting states matching with external counterparts and the Transfer Agent
- Management of corporate action, contract note Hedge and Mutual funds

Entreprises

  • Solinest - Chef de Secteur

    Brunstatt maintenant

  • AG2R LA MONDIALE - Gestionnaire

    2013 - maintenant

  • BGL BNP PARIBAS - Collaborator Corporate Action

    2011 - maintenant - Reading and analyzing corporate actions and/or events for the Standard and Hedge’s funds - compulsory and voluntary
    - To notify the operations of securities to customers
    - · Follow up the log of ongoing corporate actions
    - To collect and operate instructions received from clients
    - Follow the good orders of instructions sent to correspondants
    - Start accounting of corporate action : equalizations, roll ups, crystallisations and other distributions on client’s accounts
    - Verify and validate the operations made by others collaborators
    - Client Focus
    - Respond to specific queries from clients or from Client Account Managers related to their transactions
    - Contact internal and external counterparty to resolve current issues and queries clients
    - Assist new collaborators to reach target model.
    - Ensure the overall quality of corporate action processing within the team
    - Involved actively in the information system improvement and process.

  • ING Luxembourg - Quality Controller

    2010 - 2010 - Back Office
    - Calculation, payment and reporting of expenses and committees
    - Management of the accounts of institutional clienteles or private individuals
    - Management of the operations on securities: dividend, merger, split of assets
    - Daily reconciliation of the securities
    - Treatment of the real-time operations
    - Treatment personalized by the distributed funds
    - Interfaces with several speakers: platforms of negotiation, distributors, etc.

  • Fastent / Caceis - Account OPC

    2010 - 2011 - Master of GPIII
    - Integrate the main operations for diverse funds
    - Prepare, control and validate the NAV
    - To effect reconciliation betyeen cash and securities
    - Commission calculation on interests
    - Control and validate the pricing

Formations

  • ESB IMC (Metz Technopôle)

    Metz Technopôle 2007 - 2008 Management et Stratégies d'Entreprises

    Commerce

Réseau

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