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Habib SEHLAOUI

SINGAPORE

En résumé

I am seeking new challenges in Finance, where appropriate education, experience and analytical skills would be operated and developed.

To do that :

- More than two years of experiences in asset management and investment banking, and one and a half in the accounting field.
- Strong interest in the international financial system
- Good knowledge of European financial markets
- Technical skills in Equity, ETF and Forex trading
- Strong knowledge on the valuations of assets under management (Net asset Value)
- Ability to work in a high-pressure team environment and creativity in tackling problems
- Knowledge of the hedge fund‘s environment
- Interest in fundamental and technical analysis

Mes compétences :
Accounting
Broker
ETF
Forex
Fund Accounting
HEDGING
Hedging strategy
Manager
Middle Office
Strategy
Trader

Entreprises

  • MARKET BRIDGE CAPITAL ASSET MANAGEMENT - Portfolio Manager Assistant

    2010 - maintenant -Attendance in the management process (top-down and bottom-up analysis for the stock picking and technical analysis in order to optimize entry and exit points)
    - Trades Execution with broker (Equity, Commodity, ETF, Forex)
    - Looking for Market opportunity
    - Portfolio coverage (currency swap, spot and outright)
    - In charge of writing Market Snaphot (market analysis for clients in order to inform them of investment decisions taken according to the economic conditions and management strategies).
    - Preparing and validation of the daily Net Asset Value (NAV)
    - Check the accuracy of trades booking, product set-up
    - Perform reconciliations to ensure front to back offices’ accuracy
    - Perform Cash reconciliations
    - Manage relationships with external parties (Brokers for trades confirmations, Custodian for cash reconciliations…)
    - In charge of calculating, billing and payment reception on fees (transactions fees…)

  • Société Générale Corporate and Investment Banking - P&L Analyst - Product Control Equity and Forex

    PARIS 2010 - 2010 - Manage a book on financial products (forex forward currency swaps, equity)
    - Front office P&L modeling on the entire Group (Front to back)
    - Monthly checking and reconciliation of balance sheet, P&L and Off Balance sheet

  • NEWEDGE GROUP - Financial Controller

    Paris 2007 - 2008 - Drafting accounting procedures and participation in new projects
    - Financial information reporting : analysis of turnover (brokerage fees) by customer/products/country
    - Check the invoices and setting financial products in accounting software

  • France Loisirs - Accountant

    Gentilly 2006 - 2007 - In charge of Accounting payable which was to monitor, record, and pay the invoices.
    - Prepare monthly management reports, reporting on variances, updating and maintaining the SAP accounting system
    - Relationship with suppliers and internal purchases departments

  • GrandVision - Account Assistant

    2005 - 2006 - Assisted the accountant in his daily tasks (accounting records, implement analytical data, payment of invoices, and monthly management reports)

Formations

Réseau

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