Christophe Bancquart Email & Phone Number

Zurich, Switzerland

Zürich Area, Switzerland

Zürich Area, Switzerland

- FX Markets and Products (Swaps, NDF's, IRS, Forwards)- Commodity Trading and Prepayment deals

Adliswill / Zurich Area

- Processing corporate actions events for clients Banks- Mandatory and Voluntary events- Performing quality and risk controls, daily monitoring of task performance within the corporate action team.

Geneva Area, Switzerland

• Processing and monitoring all Corporate Actions events both mandatory (Redemptions, mergers, Return of Capital, Bonus Issues) and Voluntary (Right Issues, Cash stock dividends, Tender Offers; Bonus Right Issues). Daily.
• Implementation of new Avalog platform.

London, United Kingdom

• State Street - IMS (Investment Management Services), temp position
• Collection and interpretation of data from custodians and third party vendors
• Back to front processing of Mandatory and Voluntary events for the UK, European and Overseas Markets.
• Completion of Fund Manager Schedules for investment decisions
• Updating core record systems
• Sending instructions to custodians using Faxes, or instruction on internal systems access (Citidirect, Goldman Sachs Prime Brokerage, etc)

London, United Kingdom

• Global transaction Services Corporate Action Processor FR and BE
• Processing and monitoring all Corporate Actions events both mandatory (Redemptions, mergers, Return of Capital, Bonus Issues) and Voluntary (Right Issues, Cash stock dividends, Tender Offers; Bonus Right Issues). Daily.
• Responsible for the collection, cleansing and distribution of all CA events to internal and external parties using agents and various feeds.
• Daily reconciliations of clients’ positions and investigations of any discrepancies. Escalate where necessary.
• Responsible for producing daily reports (deadlines report, cash and stock breaks, events diary, critical dates report etc)
• Actively monitoring events deadlines and collate clients’ instructions. Chasing of late instructions prior to deadlines.

London, United Kingdom

• Global Corporate Action Platform (GCA)The Markets: France, Belgium, Morocco, Tunisia and Switzerland
• Responsible for manual validation, cleansing and enrichment based on events in their work queue.
• Scrubbing securities database using Excel into Bloomberg capabilities (BBXL).
• Ensuring that the state of each composite record for each event becomes both clean and complete and ready for approval;
• Adding data to incomplete records using all available sources (e.g. data vendors, web sites, investor relations departments, stock exchange notices)
• Making calls/inquiries to paying agents, depositories, companies to acquire/confirm data.

London, United Kingdom

• Dividends and Corporate Actions Team Member- Data License - Customer Help Desk Global Data Department with the responsibility to research and collect data to feed the terminal and relevant Databases. I held various.
• Collection and validation of corporate actions records (Dividends, listings, de-listings, rights issues, spin-off, stock-splits, etc)
• Creation of securities and tickers on the system
• Identifiers for securities (ISIN, Sedol, Sivocam etc)
• Maintaining and updating the database and records of securities identifiers.
• Customer helpdesk/ADSK’s tickets: dealings with customers’ requests and inquiries through a direct email system and calls. Questions on dividends, corporate actions, identifiers. Bucket 38, 62 and 128.

Investment Management Certificate, Finance, General, Certificate

Certificate in Investment Management

Niveau Baccalaureat