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BNP Paribas
- Regulatory Reform Client Communication Coordinator
Paris
2013 - maintenant
* Coordinate and rationalize various internal departments' actions regarding EMIR client regulatory communication. ;
* Address internal and external clients' questions regarding EMIR regulation requirements, the resulting changes and the necessary actions to comply, as well as BNP Paribas service offers. ;
* Implementing, defining processes to facilitate progress follow up, communication and reporting requirements to internal clients (Legal, Compliance, Operations, US / Asia team..). ;
* External client communication: Participate under the guidance of the business to the preparation of client communication materials and dispatch it ;
* Clients On-boarding, communication focused on French corporate clients dealing with BNP Paribas regional trading floor.
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BNP Paribas
- Position: Product Controller – Structured Credit Derivatives ( Contract Position)
Paris
2012 - 2013
• Producing daily P&L based on the middle office official PnL systems.
• Reconciling PnL to Front office estimates Analysing, understanding and writing commentary on PnL using analytical tools
• Working with front office and trade support part of the middle office to resolve operational and booking issues
• Working with front office and market risk to finalise month end PnL
• Producing the relevant sections of the month end file.
•Ensuring the MTD management PnLs are consistent with the final end of month general ledger P&L
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Barclays Capital
- Position: Product Controller - Commodities ( Contract Position)
PARIS
2012 - 2012
• P&L Reporting : Reporting of Flash P&L Actual P&L, Variance analysis and clean P&L for
backtesting.
• P&L explanation – validate the system generated P&L with position-based and risk attribution and
commentaries. Investigation and resolution of any unexplained P&L
• Dealing with ad hoc queries with the trading desk relating to P&L explains, variances, trade booking
and valuation issues
• Provisions calculation and analysis; price testing.
• Data Integrity and balance sheet verification.
• System reconciliations – ensuring trading positions and prices in front office system are reconciled
To the accounting and settlement sub-ledgers
• Process Improvements.
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Deutsche bank
- Business Relationship Manager ( CEEMEA region) ( Contract Position)
Paris
2012 - 2012
• Analyse Risk based PnL attribution and validate new business PnL to ensure accurate reporting
• Review PV adjustments, Cash Breaks, Reserves to ensure control model is working effectively
• Key point of escalation to both Near-shore business partners to resolve booking issues and remediate
control gaps as well as Front Office.
• Work with EM Flow Trading Business to on-board new business and coordinate controlled transfer
into off-shore locations when required.
• Ensure appropriate commentary is provided to explain Flash vs Actual variances.
• Ensure Complex Disclosures are delivered at agreed deadlines by off-shore locations
• New trade structures reviewed, ensuring appropriate valuation & reserve requirements.
• Perform Quality Assurance of Pnl produced in Near/Off-shore locations and ensure compliance to
regulatory framework.
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Bluecrest Capital Management
- Product Controller – Credit Fund (Vanilla and Structured).
2010 - 2011
• Production of daily P&L and reporting to the front office
• Valuation -Verification of the daily and monthly asset prices and the resulting calculation of P&L
adjustments across all products/funds.
• Production of weekly investor estimates for Bluecrest’s funds for distribution to investors;
• Working on pricing developments and enhancements.
• Working with external market data providers and valuation experts to source improved information
for more accurate NAV calculations.
• Review of month end information supplied by the administrator, reporting exceptions on a timely
basis to meet fund deadlines.
• Ensuring appropriate documentation is in place to support BC valuation methodologies
• Liaising with counterparts at the administrator and auditors
• Ad hoc project work / ongoing process improvement
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BNP Paribas
- Product Controller – Structured Credit Derivatives.
Paris
2008 - 2010
• Producing daily P&L based on the middle office official PnL systems.
• Reconciling PnL to Front office estimates :Books (ABS, Negative Basis, Asset Swaps, Credit Hybrids ,Correlation, Index Option )
• Analysing, understanding and writing commentary on PnL using analytical tools
• Working with front office and trade support part of the middle office to resolve operational and booking issues
• Working with front office and market risk to finalise month end PnL
• Producing the relevant sections of the month end file.
• Ensuring the MTD management PnLs are consistent with the final end of month general ledger P&L
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UBS
- Business Unit Controller - Fixed Income ( Structured Rates and Flow Credit
Paris
2006 - 2008
• Produce and report daily, weekly and monthly P&L to traders and senior management;
• Bond price testing and reserve analysis.
• Balance Sheet review and analysis.
• Production of the Month End file including P&L reconciliation;
• Liaison with trading desk, front-office support, Market Risk Control, Operations
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Citigroup
- Global Corporate Actions Administrator ( Contract Position)
New York
2005 - 2006
• Monitoring and processing Corporate Actions events (proxy voting, tender offer, rights issue...)
• Reconciliation (client position/ instruction and in house system ), cash breaks investigation
• Quality Control : Management of event set up in the system and authorization, control of incoming client response in the system, MIS report
• Provide accurate, timely and client focused service
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Cortal Consors
- European Equities Broker.
Rueil-Malmaison
2004 - 2005
• Broker on stocks and options for clients (French and US markets)
• Providing stock and investment analysis to the clients
• Client development (private clients).
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IXIS ASSET MANAGEMENT
- Fixed Income Middle-Office Market Positions
2001 - 2001
• Monitoring portfolios against models of Fund Managers
• Pre validation of net asset value
• Reconciliation (cash, commissions, trades) between Apollo and Ophyr system.
• Identifying discrepancies and monitoring outstanding trades
• Liaising with the fund managers, back office, counterparties in the resolution of queries.
• Participate in bank projects to increase efficiency, control around bookings and pricing
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Cortal Consors
- US and European Equities and Derivatives Broker (UK and French private clients).
Rueil-Malmaison
2000 - 2001
• Broker on stocks and options for UK clients (European and US markets)
• Providing stock and investment analysis to the clients
• Client development.
