Head of IB/PB/AM Operations LATAM

Head of IB Operations Brazil

Asset Management• Responsible for the controls over all FI and Equity onshore and offshore funds;• Controls the Funds’ NAV share prices, settlements;cashflow, custody and funds’ subscriptions and redemptions requests;• Development of new systems routines and interface with IT;• Gives general support for all Portfolio Managers;• Interacts with many different areas ensuring the information process flow accordingly.

Fixed Income Trading, Operations & Project Support:-> Fixed Income Trading Business Support Coordinator - April 95 to Dec 97• Responsible for proprietary Repo transactions, client’s finance positions and administrative support for the trading desk.-> Operations Section Manager Senior April 93 to March 95 • Responsible for International and Local Treasury Department.• Responsible for International and Local Fixed Income Custody Department. • Responsible for the implementation of the Swift Alliance and Euroclear systems.-> O&M - Organizations & Methods (Current Project Support) Project Analyst - Sept 91 to March 93 Developed and implemented several projects, such as:• Electronic Request integrating FA&O departments and Trading Desk in order to have a reliable cash management;• Developed with the IT area suitable interfaces between the Firm’s systems and Swift Alliance and Euroclear;• Re-structured Equities Dept, FX Dept and Emerging Markets Fixed Income Dept in order to have more reliable controls, flows and systems facilities.-> Corporate Services Sept 85 to Aug 91• Performed different roles up to department’s manager