Millennium Global (Suisse) SA, Geneva, Switzerland
- Administration and Settlement Officer
2008 - 2011Middle-office tasks (in relation with the Millennium Global Natural Resources Fund):
- Interfacing with Traders, Brokers, Custodians, Prime Brokers & Fund Administrators
- Resolving queries from counterparties and Prime Broker on settlements and
from the Fund Administrator on trades and valuation
- Cash & Securities reconciliation
- Bookings and pricing of equities and futures
- Setting up of new securities in the accounting system
- Participation in portfolio valuation using Bloomberg and counterparties’ data
Back-office tasks:
- Weekly, monthly holdings & daily cash reconciliations for institutional clients
- Month end portfolio valuation & reconciliations, accounting & performance sign-offs
- Investigation and resolution of any late payments (cash movements of up to several hundreds of millions)
- Setting up of new Brokers, Custodians, Clients and SSI’s
- Comprehensive Trade date reconciliation of activity via Misys CMS and Executing Bank e-mail confirmations
- Interfacing with Brokers, Custodians, Prime Brokers and Traders on trade issues and queries
- Timely and concise communication of settlement requirements to all relevant parties (Clients, Custodians and Executing Banks)
Adidas and Skechers, London, UK
- Sales Assistant
2008 - 2008End of studies trip to increase my level in the English language
CFSCI French Chamber of Commerce and Industry, Geneva, Switzerland
- Communication assistant (trainee)
2007 - 2007- Events coordination and logistic
- Editorial assistant for the annual report and the magazine ASPECTS
- Commercial assistant
