As the name suggests, a VnRC Transversal Officer role covers several different areas and goes from administrating the Portfolio referential to supporting various teams (business, risk, finance).I also help reconciling data referential between different systems as well as booking in the Profit and Loss tools some component like Market Fees for all Global Markets activities.

In the Admin team I was mostly in charge of guaranteeing that all the SWIFT data from our counterparties was well fed into our systems so that the reconciliation teams could then proceed with the usual daily reconciliation. This was a crucial task that needed to be done first thing in the morning as a big part of our department relied on these feeds to do their BAU. Issues and inconsistencies needed to be identified and raised to the dedicated IT teams, so I worked very close to them in order… Show more In the Admin team I was mostly in charge of guaranteeing that all the SWIFT data from our counterparties was well fed into our systems so that the reconciliation teams could then proceed with the usual daily reconciliation. This was a crucial task that needed to be done first thing in the morning as a big part of our department relied on these feeds to do their BAU. Issues and inconsistencies needed to be identified and raised to the dedicated IT teams, so I worked very close to them in order to overcome difficulties in this regard that would appear on a daily basis.Other tasks in this role included being in charge of setup and configuration of the reconciliation engines (matching rules, scopes), as well as being very involved in the project of improving and automatizing as much as possible several tasks that were being processed by the team. Show less

In Nostri Reconciliation I was mostly in charge of BNP bank accounts that were held in other banks, being in charge of not only monitoring these account's EOD balances, but also control and report breaks related to payments in these accounts, always in permanent contact with the Traders and Front Office in order to avoid unnecessary daily interest payments on short or long balances. I was also in charge or monthly interests bookings and external payments issuing through SWIFT.