Highlights:

Skills:finance

OPC support manager 05/22/2024 - 12/18/2024
CIC markerts solutions, paris, France
Industry: investment banking
• PRIIPS - Monthly monitoring of SRI (MRM and CRM); performance scenarios and calculation of transaction costs • Monthly reporting in EPT file V2.1 in compliance with PRIIPS DIC regulations
• Calculation of substitution nav for a change in recurrence by AM using the reference index • Measuring fund performance and refining the VaR model through rigorous back-testing. • Regularly updated production macros in VBA to streamline the creation of calculation files • Project: Automation of invoicing files and monthly monitoring calculations with the project management teams--
Middle Office Subscription Redemption / Flow 01/2023 - 04/2023
BNP PARIBAS CARDIF, paris, France
Industry: insurance
• Preparing and transmission of orders from the front office - performing thorough reconciliations of cash and positions • Handled post-trade lifecycle events, including processing corporate actions and asset management events.
• Provide front-to-back operational support for secondary trades, ensuring smooth trade execution and settlement • Management of settlements and deliveries of securities and coordination in resolving any incidents--
Market data analyst 08/2022 - 12/2022
Crédit agricole CIB S.A, paris, France
Industry: investment banking
• Creation and setting up of financial instruments Govies, Corps, ABS, Short papers (ECP, NeuCP), Equities, Convertibles bonds all applications for Trading for the FO, BO, MO using data from Bloomberg and Reuters.
• Created corporate actions for various equities and convertible bonds, and updated these in the CARD system • Updating of market prices during End of Month (EOM) processes using data from Bloomberg, Reuters, and Markit • Issuers setup data and brainstorming for new projects in order to improve data quality and efficiency.--
Middle office fees fund analyst 11/2021 - 08/2022
AMUNDI Asset Management, paris, France
Industry: asset management
• Set parameters for cost calculations in the LNS, SOPHIS and SpFees management systems • Budgeting and provisioning for all costs affecting the funds including administrator, custodian, valuation, performance fees
• Monitoring the correct processing of payments and resolving outstanding cash flows issues • Launch or restructuring of funds in compliance with the corresponding legal documents (Prospectus, Fees agreement)--

essca 11/2019 - 08/2021
paris, , France
Degree: Master's Degree
Major:finance and risk management
Minor:risks and financials markets
Relevant courses: Fixed Income Markets, Derivatives, Venture Capital, Structured Derivatives, Risk Management and Regulation, Interest Rate Swaps, Options Trading, Quantitative Techniques, Advanced Pricing on Exotics and Vanillas, SRI. MRM; CRM

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