Maxime Breillat Email & Phone Number

Paris, Fr

Paris, Île-De-France, France

Paris Area, France

Paris Area, France

Malaysia

- Monitored and controlled accounting entries of daily operations in the General Ledger- Assisted in budget forecasting – cost cutting to reach saving plan goals- Revenue Analysis – drafted weekly revenue report – Income Strategy optimization to reach forecasted budget- Managed suppliers Accounts Payables. Insured sustainable relationship with over 50 suppliers, negotiated payment cut off according to our needs- Handled all other payments including Suppliers, CapEx, Payrolls, Taxes - Daily bank reconciliation- Treasury management: managed weekly cash flows reports, 30 days cash flows forecasts- Oversaw currencies exchange transactions – Set FX guest offered rates & managed currencies sales from hotel money exchange- Prepared and assisted in end of month/year closing tasks- Controlled good application of internal procedures. Assisted auditors in completing yearly external audit engagement. Preparation of financial statements for Asia Corporate office- Liaised with banks and administration for local and foreign financial transactions, any funding requirement and all legal procedures renewal (such as licences,...)- Developed strong & close relationship with global customers (mainly China, Singapour, Japan)

Paris Area, France

- Managed all the operational processes from trade input by Portfolio Manager to daily confirmations and positions on various classes of assets – Equities, Bonds, Futures, FX, ETF, Funds- Liaised with Sales, Brokers, and Custodians to ensure correct and timely settlements - Assessed on daily basis risk associated to each portfolio along with Risk Manager – mainly checked that no limit as defined by the Firm investment policy were breached and maintained portfolio details for risk management purposes- Checked NAV calculation in collaboration with Asset Managers- Optimized internal settlement processes. Development and improvement of the database- Directly involved to weekly strategic and investment meetings - Drafted writing weekly macro economic notes

Paris Area, France

- Assisted in sales of Forex and Money Market products: monitoring ongoing trades, products pricing requests, preparing term sheet, booking trades and details - Spot, Forwards, NDFs, Swaps, FX Options, Loan/Deposit, CD, FRA- Performed FX dealing room P&L calculation and reporting - Followed up of the economic and financial information, informed clients on regular basis with market events on FX/Rates – Corporate & Institutional client coverage- Liaised with MO and BO to ensure correct trade settlements

Paris

Master Degree, Capital Markets - Trading And Asset Management

Master Degree, Corporate Finance

Bachelor Degree, Business Administration And Finance