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. Come and check out our website at www.mpstands.com and we'll be happy to help you from start to finish. Thanks a lot!

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 asset managers and investors post closing. In addition to maintaining outside client relationships, I have been working directly with internal groups including, all areas of trust fixed-income operations: security movement, income collections, swift payments etc.Responsible for ensuring funds, trades, and payments are moved and reconciled properly and directly exposed to many facets of the capital markets, including structured finance securities, derivative instruments, and corporate debt securities.•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 their legitimacy.•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 such as Targets and Swifts. Control bank statements such as Euroclear.•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 through Barcelona such as Targets and Swifts. Controlled bank statements such as Euroclear.•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