Pascal Urech Email and Phone Number

Lead of transfer team within Integration project Merrill Lynch IWM Integration“ und „Leumi Private Bank“.Coordination and preparation of the assets migration with the external counterparties.Optimisation of the mass transfers through automation process.

Lead and responsible for the following departments: Instrument Data Base, Capital Operations, Settlement free and against Payment, Funds Execution, Mid-Office, Securities Lending & Network Management.Support the integration for business integration into UBP Geneva's IT platform.

Assists the different Departments in the execution of a variety of investigations, projects, analysis and specific functions related to the network relationships.Compile and maintain information, for analysis purposes, relevant to volumes, cost and STP rates.Monitor service provider’s adherence to internal directives and bilateral agreements.Research, investigate and analyse specific business issues.Project manager for Operations and Order Execution during the IT platform change.Project Manager for the upgrade and new regulation for the securities lending.Drive and monitor the transfer to new custodians (direct market access). Strong collaboration with other BU units (responsible for AAB Private Banking Network custodian realignment). Introduction and processing of the Securities lending (contracts, operation and commissions negotiation).Contract and Pricing negotiations with new providers. Quality, automation and pricing control.Setup of the new function Network Manager for counterparty monitoring. Responsible for the opening, maintenance, control, closing of all correspondent, custodian/fund and broker relationships.Optimisation of funds transaction process. Consolidation of funds custodian/transfer agents.Support Operation and Front departments for issues related to market and our providers.

Transfer of clients assets free or/and against payment to the different custodians/transfer agents. Process optimisation for transfer free of payment and STP process for settlement against payment.

Cash Management, deposit mandate, trouble shooting, internal Trainer.