Joackim Fedil Email & Phone Number

Homécourt, Fr

Luxembourg

• Intraday liquidity management: produce, analyze and synthesize cash positions within the cut-off time for major and minor currencies.• Reconciliation of the foreign exchange position between the front and back office tools : ensure the detection, analysis and follow-up of discrepancies found on the reconciliations.• Collateral Management : generate daily margin calls and monthly interest with counterparties.• Operational management of foreign exchange and money market transactions• Develop and maintain good relations with the various counterparties (BCL, correspondent banks, internal stakeholders).

• Perform CDD review by analysing the customer's identity and activity to ensure that it is in line with risk expectations.• Ensure that the K.Y.C. process is executed in accordance with ING regulatory and internal requirements, including FATCA, CRS.• Ensure daily liaison between internal and external stakeholders.

Luxembourg

• Manage and monitor risks on a daily basis by analyzing a combination of automated reports as well as manual reports such as credit, operational and market risk.• Calculate and monitor collateral on a daily basis based on the development of the forex market.• Assist the Chief Risk Officer in various risk management and fund compliance topics.

Luxembourg

• Reconciliation of the foreign exchange position between the front and back office tools : ensure the detection, analysis and follow-up of discrepancies found on the reconciliations.• Collateral Management : generate daily margin calls and monthly interest with counterparties.

Master, International Finance, With Honours

Bachelor'S Degree, Management With A Concentration In Finance, With Honours

Two-Years University Degree, Economy And Management, With Honours