Daniel Damic Email & Phone Number

Paris, Fr

Ville De Paris, Île-De-France, France

- Conducting audit assignments in France and abroad to ensure the quality of the risk control framework, the abidance to internal and external regulations as well as the effectiveness of the management setup- Production of evaluation, investigations and restitution memos with presentation to the top management of various bank’s departments- Relationship management with the auditees (interviews, meeting minutes)

Ville De Paris, Île-De-France, France

Taking part in Trade Support Equity Financing activity transfer from London to Paris firstly (4 months) then from Paris to Lisbon secondly (6 months):-Training of the new team members on site (Paris) and remotely (Lisbon);-Supervising and assisting the new team in Paris;-Global review of the existing processes.

Ville De Paris, Île-De-France, France

-Balance Sheet and P&L FX balances reconciliation-Analysing variances between reporting and accounting ledgers,-Booking of adjustments items in the accounting systems

Londres, Angleterre, Royaume-Uni

- Ensure all structured transactions are booked correctly in relevant trading systems. Analysing and managing various breaks FO/BO.- Assisting traders on their daily issues: flow calculation and booking in different internal systems.- Booking of the secondary trades (decreases, increase, early terminations) and corporate action events for the Delta One - Equity Financing desk and the CFD Prime Brokerage desk.- In charge of the project consisting to review and harmonise the “Global… Show more - Ensure all structured transactions are booked correctly in relevant trading systems. Analysing and managing various breaks FO/BO.- Assisting traders on their daily issues: flow calculation and booking in different internal systems.- Booking of the secondary trades (decreases, increase, early terminations) and corporate action events for the Delta One - Equity Financing desk and the CFD Prime Brokerage desk.- In charge of the project consisting to review and harmonise the “Global Swap agreements” and all the bookings for the CFD desk (Prime Brokerage Clients).- Documenting multi-leg and/or multi-systems bookings and valuation environments for trade structures and ensure they are accurate.- Identifying solutions to improve the existing processes.- Products knowledge: Index, Equity and Basket swaps, Dividend Swaps, Variance Swaps,EMTNs, Forwards, Futures, Options, Bonds, Convertible Bonds, CDS, CFD.- Concepts knowledge: Risks (Greeks, VAR, Vol, XVA), Corporate Actions, Repo, Slab,P&L. Show less

Paris Area, France

- Booking of the primary and secondary trades in BO systems, analysing, confirming and settling cash flows. Managing outstanding payment discrepancies.- Calculating performances, dividends, interpolations and interest cash-flows.- Managing various BO/FO breaks reports in relation with transactions on Equity Swaps, Dividend Swaps, Asset Swaps, Ascots, Credit Default Swaps and PEA swaps.- Effectively communicate with international customers (Investment banks, mutual funds, insurance… Show more - Booking of the primary and secondary trades in BO systems, analysing, confirming and settling cash flows. Managing outstanding payment discrepancies.- Calculating performances, dividends, interpolations and interest cash-flows.- Managing various BO/FO breaks reports in relation with transactions on Equity Swaps, Dividend Swaps, Asset Swaps, Ascots, Credit Default Swaps and PEA swaps.- Effectively communicate with international customers (Investment banks, mutual funds, insurance companies, corporate clients & hedge funds) on a daily basis through settlements and economic details confirmations.- Creation of a BO/FO breaks management tool to reduce the operational risk by standardising work methods inside the team.- In charge of the cash and physical expiries on the EMTN swaps: coordinating between ALM, securities settlement team and BP2S.- Participating to the implementation of Lean SixSigma within the BO OTC. Show less

Paris Area, France

- Advising on securities market for clients in order to help them to manage their securities portfolio.- Trading directly on the market on behalf of the clients (essentially on CAC40 securities) through GL Trade.- Have taken part in the Natixis initial public offer.

Master’S Degree In Finance And Management, Market Finances

Deust - (Diploma Of Higher Education), Systems And Networks Of Telecommunication