Luis Vasquez Email & Phone Number

Asume la Jefatura del área de Back Office compuesta por cinco colaboradores. Es el responsable de la gestión de todos los procesos y procedimientos asociados a operaciones Mesa de Dinero (Renta Fija activa y pasiva, Derivados, Operaciones Spot). Mantiene cercana y fructífera relación con Contabilidad, Middle Office, Front Office, Compliance, Auditoría, IT, Fiscalía, Área Comercial, Clientes, BCCH. Interactúa con sistemas Calypso, OMR, DCV, Swift, Sinacofi.• Participa en la capacitación de otras unidades en lo relativo a productos financieros de Mesa de Dinero, mejorando con ello las relaciones internas y la comprensión y optimización de procesos.• Desarrolla e implementa normativa relacionada con Declaraciones Juradas para el SII, lo que nos permitió cumplir con los plazos normados y reducir los tiempos de entrega de la información en un 80%.• Obtuvo la asignación de visitar el Head Office en Utrecht Holanda, lo que le permitió estrechar lazos con mis colegas de Europa y recibir el training necesario para compartirlo en Chile Branch• Lidera en un período de contingencia el área de Comex desde Marzo 2015 y hasta el cierre de la misma en Marzo 2016, asumiendo una función fuera de sus competencias habituales, cumpliéndola con éxito.• Participa en el Comité de Operaciones Financieras de la ABIF, asegurando para Rabobank Chile, información temprana respecto a proyectos y cambios en la banca.

Responsable del proyecto de implementación de sistemas globales World Class Renta Fija, FXMM y Derivados para el área de Back Office Mesa de Dinero. Le corresponde efectuar el levantamiento, diseño de procesos y procedimientos a nivel local y con casa matriz en Netherlands. Además, lidera la coordinación de actividades de capacitación y la distribución de funciones.• Participa en la implementación de sistemas globales, Calypso (Derivados y FXMM) y OMR (Renta Fija) en reemplazo de los sistemas BAC. todo en tiempo y forma durante Marzo 2014.

This role is responsible for the management of the treasury area, which includes overseeing the banking, cash flows, foreign exchange. The role reports through to CFO and also includes providing leadership and supervision five junior team members. The objective of the position involves ensuring the liquidity, profitability preparing budgets and reports to General Manager, management of Account Payable area. - Generate, analyze and provide monthly, weekly, and annually financial statements and reports. To boards of directors, shareholders, commercial team, Account Manager, Finance Management, Foreign Corporation, Corporate Head Office. - Oversee and analyze account analysis: current asset and current liabilities. - Daily cash management to ensure funding of accounts, maximise interest revenue and ensure timely and efficient payment (local and foreign suppliers) processing. - Liaises with bankers and brokers. Maintain bank relationships and associated services and establish funds management arrangements.

This role is responsible for the management of the Group’s treasury function, which includes overseeing the banking, cash flows, foreign exchange. The role reports through to the Financial Controller and also includes providing leadership and supervision to junior team members. The objective of the position involves ensuring the liquidity, profitability and control of the exchange risk, preparing budgets and reports to Corporate in Germany, management of Account Receivable area and Account Payable area.- Generate, analyze and provide monthly, weekly, and annually financial statements and reports. To boards of directors, shareholders, commercial team, Account Manager, Finance Management, Foreign Corporation, Corporate Head Office.- Oversee and analyze account analysis: current asset and current liabilities.- Daily cash management to ensure funding of accounts, maximise interest revenue and ensure timely and efficient payment (local and foreign suppliers) processing.- Liaises with bankers and brokers. Maintain bank relationships and associated services and establish funds management arrangements.- Manage the Accounts Receivable area efficiently in accordance with leading business practices, company policies, procedures and good customer service.

Administration and support carry out functions like settlements, clearances, record maintenance, regulatory compliance, and accounting. Reporting to the Manager and Supervising a team of 10 staff. Accounting process, financial systems, analysis of investment accounts, reports, management and control of back office investment portfolio.• Is responsible for all accounting automatic investment portfolio.• Account Analysis: Asset, liabilities, result.• Control of long and short position arbitrage.• Constantly monitored market to ensure current and correct index calculation to include payment dates and amounts.• Dialogued daily and closely coordinated with senior management of Risk Department, Account Manager, and Finance Manager.• In conjunction with the Technology Team, built the ability to handle OTC Products and Multi-Manager/Multi-Strategy Reporting.• Extensive fx and currency knowledge with regards to forwards, spots unrealized and realized gain/loss with euro, yen and sterling currencies.

Administration and support carry out functions like settlements, clearances, record maintenance, regulatory compliance, and accounting. Reporting to the Manager and Supervising a team of 7 staff. Accounting process, financial systems, analysis of investment accounts, reports, management and control of back office investment portfolios.• Is responsible for all accounting automatic investment portfolio.• Account Analysis: Asset, liabilities, result.• Control of long and short position arbitrage positions.• Constantly monitored market to ensure current and correct index calculation to include payment dates and amounts.• Extensive knowledge of all Back Office Areas: Valuation & Reporting, Trade Processing and Reconciliation.• Extensive fx and currency knowledge with regards to forwards, spots unrealized and realized gain/loss with euro, usd, yen and sterling currencies.• Developed and monitored investment processes and back office infrastructure to support and streamline deal flow. Reviewed and continuously improved processes to increase efficiency and ensure quality of deal flow.

French insurance company. World leader in Europe and Latin America.Reporting to the CFO and supervising a team of 10 staff. The objective of the position involves ensuring the liquidity, preparing budgets and reports, cash control and accounting, treasury operations, payments.• Account Analysis: current asset and current liabilities.• Cash Flow Management, treasury operations.• Domain the Accounts Receivable processes, and Accounts Payable processes and Accounts.• Generate, analyze and provide monthly, weekly, and annually reports. To commercial team, Account Manager, Finance Management, Foreign Corporation, Corporate Head Office.• Payment of local and foreign suppliers.

It is part of the staff of External Auditors. Participates in audits of companies in the industrial, commercial and services sectors.

Contador Auditor, Contador Auditor

Contador Auditor