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Pictet Cie
- Senior Quality Assurance Specialist
Genève
2013 - maintenant
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Kurt Salmon Luxembourg
- Senior Consultant
Neuilly-sur-Seine
2008 - 2013
Clearstream Banking, Functional Analyst (Jan - Oct 2013)
• Position Management Project (Aug - Oct 2013)
• LuxCSD Asset Servicing / T2S Project (Jan - Aug 2013)
RBC Investor Services, TA Application Management, Senior Analyst (Jan - Dec 2012)
• Register Project (Nov - Dec 2012)
• UK Retail Distribution Review Project (Oct - Dec 2012)
• TA Refactoring Project (Jan - Sep 2012)
BNP Paribas Securities Services, Funds Distribution Support, various roles (Aug 2010 - Dec 2011)
• Business Implementation (Apr - Nov 2011)
• Implementation of Asset Allocation software (Feb - Apr 2011)
• Implementation of Funds Distribution software (Aug 2010 - Feb 2011)
BNP Paribas Securities Services, Global Custody Operations, Business Change Manager (Feb - Aug 2010)
• Business implementation
RBC Dexia Investor Services, Streetside Project, Functional Analyst (Jul 2008 - Feb 2010)
• Implementation of NCS Global Custody software
European Investment Bank, Finance Directorate, Process Officer (Mar - Jul 2008)
• Mapping of Finance departments processes
Fastnet Luxembourg, Fund Administration, Process Improvement Officer (Jan - Mar 2008)
• Improvement of FA NAV Calculation process using Lean Six Sigma
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Banque Privée Edmond de Rothschild Europe
- Intern - Hedge Funds Dealing and Analysis
2007 - 2007
Hedge Funds Dealing Agent:
• Analysis and completion of the relevant documentation.
• Follow up of the investment process (Subscription, redemption, switch and transfer dealing).
• Documentation of the eligibility in hot issues.
• Liaison with the administrator and Hedge Funds manager (Goldman Sachs, JP Morgan, HSBC, etc).
Hedge Funds Analyst:
• Analysis of the fund documentation (Offering memorandum prospectus, financial statements).
• Checking of possible conflicts of interest (e.g. directors being shareholders in the fund).
• Ensuring that the investment restrictions foreseen in the prospectus are met (Equalisation analysis and follow up).
• Price Comparison preparation.
• Quarterly Reports writing.
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BNP Paribas Securities Services
- Intern - Project Management Assistant
Pantin
2006 - maintenant
Fund Services Engineering Department
Project Manager assistant:
• Overview of the securities industry (Training relating to TA, FA, UCITS 3, MiFID).
• Project management relating to NSCC, training office.
• Testing: Hedge Funds (NTAS).
Project Office (PMO):
• Projects coordination, time tracking, quality assurance and operational support.
• Project management relating to the training for new comers within the FSE department (project initiation, development and conclusion).
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Fortis Luxembourg Assurances
- Intern - Management Controler Assistant
2005 - 2005
Financial direction
Management Controller assistant:
• Optimization of dashboards and controlling files within the financial direction.
• Data massaging to produce statistics.
• Improvement of Excel files for the monitoring of financial intermediates.
• Reconciliation of accounting data with management data.
• Participation in reporting evaluation to ensure compliance with IAS/IFRS standards.
