Paris2013 - maintenant• Liaise with a wide variety of interlocutors, which are both traders (trading desk Paris, Hong Kong and New York) as well as external brokers to be in charge of Payment and Delivery on different markets throughout the world.
• Monitor the Cash Pool / Securities Collateral’s evolution in collaboration with the Margin Calls team.
• Manage the Billing: reconciliation with counterparties to resolve discrepancies (on both monthly Billing or daily Contract Compare) before executing payments and receiving funds.
This role not only provides an overview of the both activities of Lending and Borrowing on Stock Loan (Securities vs Cash as Collateral) or Repo (Cash vs Securities Collateral) but also knowledge of trading and banking tools (Booster, Pirum, Sophis, Bloomberg).
Paris2013 - 2013• Verify, validate, draft and execute incoming and outgoing trade confirmations for a variety of products and business lines including CDS, commodities, equities, foreign exchange and interest rates.
• Serve as liaison between front, middle and back office, as well as with counterparties, to ensure confirmations accurately reflect the trades and work to resolve trade discrepancies that may arise.
This role meant, first of all, the solid comprehensive knowledge of multi-products, the abilities to review and understand ISDA Master Agreements Definitions, as well as experiences and familiarities with complex trading system (Sophis, Summit, Murex, Calypso).
