Daniel Mateus Email & Phone Number

Lisbon, Pt

Lisbon, Portugal

Main responsibilities:- Management of a team of 8 people responsible for the Regulatory Reporting of: Equities, Commodities and Listed Derivatives for ESMA, Dodd-Frank (CFTC and SEC), CANADA and FCA jurisdictions;- Project Management on several new regulatory topics;- Creation and Improvement of processes and controls;- Preparation of answers on Queries received from the Regulators and audits;- Management of meetings;- Training of new joiners/team(s)/other;- Development of Personal Development Plans and SMART objectives;- Recruitment and Selection.

Lisbon, Portugal

- Team leader backup (responsible for managing the team members in the Team leader’s absence);- Trainer of new members in the team.

Lisbon, Portugal

- Responsible for controlling OTC derivatives submitted to the different regulatory jurisdictions (ESMA, CFTC, FCA and Canada) for the asset classes equity and commodity;- Reconciliations for OTC derivatives which were present in the back office/front office applications verses the OTC derivatives reported to the trade repository (DTCC);- Investigations and monitoring of any breaks caused on the reconciliation as well as monitoring the messages rejected in the trade repository;- Tracking and analyzing the biggest transaction rejections/breaks with the aim to identify the root causes and to constantly communicate with different teams all over the world to solve the rejections/breaks;- Mitigate discrepancies between BNP Paribas’ and the clients reporting; - Project management, data analytics, team management, team work, multinational environment, communication and organization.

Amsterdam Area, Netherlands

- Re-modelling the financials of the company; - Budget forecasting; - Payment processing;- Invoice processing;- Company expenditure analysis and recoding;- Drawing up contracts with new clients and new employees;- Administrate work, such as organizing events.

Gauteng

- Event photography;- Home photography for estate agent listing;- Product photography;- Photo editing and creation of photo books;

Gauteng

Involved with:- Daily operations;- Planning client’s investment strategies;- Attended meetings with clients.

Johannesburg Area, South Africa

- Worked during school holidays;- Cashier;- Assistant salesman;- End of day processing (Cashing up tills);- Part of management.

Bachelor Of Commerce - Bcom, Investment Management, Bachelor Of Commerce Investment Management

Activities and Societies: Bachelor of commerce Investment Management. Key Modules: Investment Management, Financial Accounting, Financial.

Matriculation Certificate

Activities and Societies: Subjects chosen: *Information Technology *AP Mathematics *Physical Science