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Delphine RABACAL

METZ

En résumé

Mes compétences :
Microsoft PowerPoint
Microsoft Outlook
Microsoft Office
Microsoft Excel
Lotus 1-2-3
Back Office
Invoicing
Derivatives
manage accounting
direct marketing
Trade processing
Securities management
Securities Settlement
Reconciliations
OTC Structured Products
Lotus Notes/Domino
Initial Public Offerings
Futures Operations
Euroclear
Ensured maintenance of client records and performe
Electronic Trade Delivery
Corporate Actions
Controlled settlement
Citrix Winframe
Cash Reconciliations

Entreprises

  • SOCIETE GENERALE BANK & TRUST - Securities Settlement Agent

    2010 - maintenant * Account manager for various international clients;
    * Client Service: Dealing with Portfolio Managers queries;
    * Trade processing, confirmation and settlement;
    * Derivatives processing with the cash compensation/ Prime broker and custodian interfaces. Payment & cash instructions;
    * Automating and managing the follow up on Options/Futures (ETD). ;

  • SOCIETE GENERALE BANK & TRUST - Financial Agent

    2007 - 2010 * Managed New Issues & Corporate Actions of securities on Domestic/International markets (note creations, cash/notes transfers, coupon payments and listing);
    * Supervised Validation and Client Service;
    * Analysed contracts and prospectus for CSSF and Luxembourg Stock Exchange approvals;
    * Administrated invoicing service, reconciliation;
    * Securities management: 700 issues/months includes single
    Financial software: & Programs bonds (EMTN: EUR 100bnECP: $5bn).

  • CACEIS - Back Office

    Paris 2006 - 2006 * Managed booking and settlement of stock option; ;
    * Controlled settlement and reconciliation of cash transfers and followed-up with asset
    managers and brokers;
    * Ensured maintenance of client records and performed daily client reports. ;

  • ANGEL MODEL MANAGEMENT - Administrative Assistant

    2006 - 2006 * Assisted to manage accounting and administrated invoicing service;
    * Managed customer service (Work permit, work contract, work placement Men/Women);
    * Participated in recruitment of new models. ;

  • BANQUE POPULAIRE - Account Manager Assistant

    2004 - 2006 * Participated in the commercialisation of basic banking products direct marketing (mailing, and phoning); ;
    * Created and maintained customer's database; organised meetings.
    Projects: Developed a customer's satisfaction study to improve quality of the customer service.

Formations

  • IUP Finance

    Nancy 2004 - 2005 Licence professionnelle

    NANCY IUP Sciences Financières: Licence professionnelle Modules incluant Marqueting, Economie, Anglais financier, Mathématiques financières

  • Université Nancy 2 MIAGE

    Nancy 2003 - 2004 Bachelors Degree

    Major In Economics and Finance

  • IUT Nancy Charlemagne

    Nancy 2001 - 2003 DUT Techniques de commercialisation

    Commerce International, Distribution, Logistique et marqueting

  • IUT Nancy Charlemagne

    Nancy 2001 - 2003 Licence professionnel

    Major in Commercial Science and Marketing. Minor in Contract Law, Economics and Finance.

  • Lycée Jacques Callot

    Nancy 2000 - 2001 Baccalauréat Sciences Economiques et Sociales

Réseau

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