Daniel Verneau Email & Phone Number

Région De Paris, France

- En charge de l’analyse et de la justification des écarts remontés lors des réconciliations mensuelles des résultats économiques versus comptables sur les produits structurés- Communication des écarts aux services appropriés afin que les actions correctives soient mises en place- Réalisation, le cas échéant, des corrections en comptabilité afin de résoudre les écarts sur la période- Formalisation d’une piste d’audit sur les écarts identifiés et résiduels- Veiller à la rédaction… Show more - En charge de l’analyse et de la justification des écarts remontés lors des réconciliations mensuelles des résultats économiques versus comptables sur les produits structurés- Communication des écarts aux services appropriés afin que les actions correctives soient mises en place- Réalisation, le cas échéant, des corrections en comptabilité afin de résoudre les écarts sur la période- Formalisation d’une piste d’audit sur les écarts identifiés et résiduels- Veiller à la rédaction mensuelle des fiches de contrôle permettant de remonter les faits marquants de l’arrêté- Participation aux projets en cours Show less

Montrouge

- Ensuring customer trades are validated accurately and in a timely manner.- Responsible on assisting the Front Office in the business of dealing financial products.- In charge of booking and validation concerning Primary issue.- Ensuring the interface between the Trading, the Sales and Support functions (MO/BO)- Responsible for carrying and monitoring tasks such as helping BO for queries on failed settlement, reconciliation between FO/MO systems, Mark up updates, Client trade… Show more - Ensuring customer trades are validated accurately and in a timely manner.- Responsible on assisting the Front Office in the business of dealing financial products.- In charge of booking and validation concerning Primary issue.- Ensuring the interface between the Trading, the Sales and Support functions (MO/BO)- Responsible for carrying and monitoring tasks such as helping BO for queries on failed settlement, reconciliation between FO/MO systems, Mark up updates, Client trade allocations and external queries from clients. Show less

Région De Paris, France

-Monitoring of portfolio positions, reconciliation of the registered positions with depositary and valuation agent.- Responsible for investing the residual cash of a number of portfolios in order to optimize cash profitability while complying with investment and liquidity constraints.- Responsible of providing quantifies data on the funds for communication to clients on different supports (website, requests for proposals, monthly reports, risk and sales team’s request.)- Providing… Show more -Monitoring of portfolio positions, reconciliation of the registered positions with depositary and valuation agent.- Responsible for investing the residual cash of a number of portfolios in order to optimize cash profitability while complying with investment and liquidity constraints.- Responsible of providing quantifies data on the funds for communication to clients on different supports (website, requests for proposals, monthly reports, risk and sales team’s request.)- Providing operational support to the investment management teams for different events such as opening and close of funds. - Take part in optimizing processes and applications. Show less

-Monitoring of Asian Options, Swaption, Swaps and Equity Swaps. -Management of primary and secondary events on operations.-Cash flows confirmations with counterparties.-Management of payment transactions in good value date and in accordance with the cut-off.-Resolution of banking and accounting pending. -Resolution of pending related to Front/Back positions reconciliation.-Improvement of customer services and communication with transversal teams.

- Ensured conformity of monthly Middle Office P&L and Accounting for Financial Instruments (Swaps Equity, Change)- Analyzed and corrected potential breaks in cooperation with Middle Office- Managed the relationship and communication with the statutory auditor concerning Swaps Equity and Change- Took part in the improvement of the different analysis and correction processes- In charge of the editing of the monthly France reporting team executive summary- Secured the… Show more - Ensured conformity of monthly Middle Office P&L and Accounting for Financial Instruments (Swaps Equity, Change)- Analyzed and corrected potential breaks in cooperation with Middle Office- Managed the relationship and communication with the statutory auditor concerning Swaps Equity and Change- Took part in the improvement of the different analysis and correction processes- In charge of the editing of the monthly France reporting team executive summary- Secured the application of French and International accounting standards Show less

Région De Paris, France

- Involved in the monitoring of the due diligence concerning a capital increase- Accounting, cash management, administration and wage management for small and medium sized enterprises- Followed and updated clients accounting files and provided corresponding reporting

Master’S Degree In « Finance », Finance, Général

Market Finance, Corporate Finance, Financial analysis, Portfolio Management, International Financial Reporting Standards (IFRS), Strategic.

Market Finance, Asset Management, Corporate Finance, Communication

Seoul, South Korea

Bachelor’S Degree In « Business Administration »

Economics, Finance, Management, Business Law