Description
Seeking a position as a project manager in finance Bilingual financial professional with extensive international and North American experience Diverse global background with strengths in operation services for brokerage and investment banking firms Expert in managing corporate actions on behalf of institutional and private clients Extensive experience in planning, implementing and monitoring computing solutions for clients Work effectively with managers and interdisciplinary teams globally to achieve project goals Fluent in French and English. PROFFESSIONAL EXPERIENCES KEPLER CAPITAL MARKET, Inc - VP, Business Analyst and operations - 07/2013 to 09/2017 Design and implementation of post-trade ADR conversion process Provided projects specifications for IT teams and systems documentation and training to various users at the firm Managed reports and reconciliations of positions and discrepancies, P&L with counterparties (clients, clearing firms, etc.) Contributed to the firm cross risk report Customized client workflow, front to back solutions Streamlined STP workflow for North America Clients Handled onboarding process for prospective and new North American clients of the firm Coordinated weekly meetings with client service and settlement teams in US and Switzerland. Delivered results - Documented and implemented the policies and procedure for ADR conversion addressed to specific firm's department. - Created the report and managed the reconciliation positions on ORDs and ADRs coordinated booking, controls and settlement related to ADR conversion activity handled the requirements of new counterparties for ADRs. - Analyzed data, proposed solutions, and ran UAT testing scenarios prepared spreadsheets and data format in order to fulfill various regulatory requirements (15 (a) 6, T2S ). - Monitored new data/reports, tracked and reported anomalies after release. - Added system enhancement and created a report for collecting and reporting rebates, checks and CSA revenues. - Implemented and produced P&L, Commission and operational risk reports. - Recorded and signed off incident reports in JIRA after investigation and escalation to appropriate management teams. - Managed daily error reports and follow ups, and contributed to monthly quarterly reports to internal control committee. - Managed new client onboarding process Collected KYC information and documents for client onboarding (Mifid, QIB. .) - First pricing of the client's trading risk limit. - Implemented equities and fixed income booking and confirmation procedure to meet clients' requirements and trades reconciliation. - Performed controls to avoid or reduce counterparty risk for foreign and US clients in North America and LATAM markets.