Giuseppe Tocco Email & Phone Number

London, United Kingdom

Processes purchase and sale documentation for Distribution (Portfolio Management Sales), Syndications (Underwriting Facilities) and Secondary Loan Trading transactions.Performs Closer activities, i.e. preparing transfer documentation (trade confirmation, transfer certificates, pricing letters), including calculation and verification of settlement amountsMaintains Agency Function with regards to Funded/Unfunded Risk Participations.Management of loan agreement, including the interpretation, transformation and input of the technicalities (margin, fees, etc.) from the written loan agreement to the respective booking-systemInput and verification of all relevant processing events (payments, notifications, corrections, etc.)Processes Fixed Income Products, sales and purchases of Certificates of Deposits/Gilts,Responsible for communication with Agent banks, customers and internal clients/departments (e.g. Finance, Accounting & Controlling) and various business unitsResponsible for the supervision and training of new employees on a day to day basis

London, United Kingdom

Funding Euroclear Settlements and Repos, including Bonds, Equities, Options and FX.Supervisor to Funding Assistants, arranging and conducting trainingFunding and Reconciliation of all Nostro accounts within a Multi-Currency cash-processing environment. Including fixed funding where necessaryProduction of daily reports for Management and staff relating to any discrepancies/non-receipt of funds. Daily preparation of spreadsheets for Management and other areas of the Division, analysing flows of Company funds to maximise the company’s cash position.