Roger Nin Email & Phone Number

Barcelona, Barcelona, ES

M&P Stands is a trade show services company based in Barcelona and Madrid with a passion for design and helping our clients. We offer custom built stands for any booth size or budget delivering a unique conception of idea and a stress-free experience. Since 1989, we have been designing and building exhibits worldwide and we are passionate about what we do..

• Responsible for trust administration, collateral administration and certain analytics and reporting functions required on the Total Return Swaps. Working close with law firms and investment banks on closings, and with.
• Analysing the relevant documents and highlighting problem issues, ensuring reconciliation and maintain minimal or no overdraft.
• Point person in London for new deals and act as point person/liaison for deal set up and data to Modelling Analytics.

Barcelona, ES

• Team Leader of the Eurodeposits and Derivatives Department Back Office – Middle Office (January 2006 – Present)
• Responsible for the Anti-Money Laundering Services Application. Creation of a “Procedures Manual Application” for our Branch. Risk analysis of each of Eurodeposit client in order to know our customers and to ensure.
• Manage IRS, ASS, CCRS and Securities. Introduce new operations. Control the Swap Contracts in order to resolve registration problems. Control all payments with our counterparties and prepare payments through Barcelona.
• Present to the General Manager and the Control Manager a report of our situation at the end of each month which includes volume, basis points, number of operations and ordinary revenues.
• Participate and represent my department in a daily refinancing committee.
• Responsible for reconciling cash accounts and Eurodeposits.

Barcelona, ES

• Credit Department Back Office – Middle Office (January 2005 – December 2005)
• Managed Syndicated Loans, Real Estate Loans and Public Loans (RCF, Bullet, In fine).
• Responsible of the refinancing operations and reporting on a daily refinancing committee which include the General Manager and the Control Manager.
• Credit analysis and profit value analysis.
• Present a report of our situation to the Spanish and French Bank authorities.
• Responsible for reconciling cash accounts, predicting cash balances, minimising interest opportunity costs, break costs, borrow/loan payments, identifying incorrect trader positions (reducing bank exposure).

Barcelona, ES

• Eurodeposits and Derivatives Department Back office – Middle office (April 2001 –December 2004)
• Managed IRS, ASS, CCRS and Securities. Introduction of new operations. Controlled the Swap Contracts in order to resolve registration problems. Controlling all payments with our counterparties and preparing payments.
• Present a report of our situation at the end of each month which includes volume, basis points, number of operations and ordinary revenues.
• Responsible for reconciling cash accounts and Eurodeposits, predicting cash balances, minimising interest opportunity costs, borrow/loan payments, identifying incorrect trader positions (reducing bank exposure).
• Development of excellent working relationships with middle and front office, clients and custodians.
• Ensure timely and efficient settlement of all products (point of contact for clients and colleagues).

Master, Msc Tourism And Hotel Management - France

Bsc Business Administration - Spain