Sanae Faik Email & Phone Number

Den Haag En Omgeving, Nederland

- Collect and conduct fast and accurate statistical credit analysis - Monitor and evaluate the collateral statistics and historical performance for the ECB ABS portfolio - Review and validate the accuracy and correctness of the financial data and ensure that financial data is processed and executed as per Prospectus - Improve the existing Surveillance process as well as assisting in driving new solutions - Prepare spreadsheets and reports for the weekly ABS PP meetings - Ensure order execution is met as per Investment guidelines - Assist the investment analysts in the Due Diligence Questionnaire - Assist the ECB , the portfolio managers and the internal clients on daily miscellaneous requests

Den Haag En Omgeving, Nederland

- Responsible for the preparation and delivery of the monthly and quarterly reports to diverse clients - Coordinate delivery of reporting according to SLA’s - Provide the client with an overview of their investment portfolios, transaction overviews, performance and attribution of the investment portfolios - Review data correctness on all manual, ad-hoc and other client specific reports to ensure accuracy and consistency of data and information - Solve performance, investment, and transaction discrepancies - Provide detailed, easy-to-read performance reports - Manage and resolve queries received from internal and external clients - Prepare PowerPoint presentations for CRM - Project Cost Transparency: UAT

Den Haag En Omgeving, Nederland

- Business Process Review: Create an overview of the current FX process and responsibilities in regards to the implementation of the application Blackrock Aladdin; Assist the project team by providing suggestions in how to implement a uniform way of working - Review the accounting process in regards to the FA&TA project. Analyzing the current key-controls and remaining controls by working closely with TPA and ORM and providing the adjustments for the new required key-controls and control definitions Assist the accounting department on the occurring NAV issues by analyzing the process and providing an overview of the bottlenecks

Den Haag En Omgeving, Nederland

- Data set-up and data mapping in all systems to ensure STP - Exception handling specialist - Perform data quality review and data validation - Maintain the various databases and perform periodic clean-ups - Senior user projects - Key user - Generation of process and system improvements - Train the team on new processes and implementations, and create work manuals

Den Haag En Omgeving, Nederland

- Ensure that the desired outcome of the project is specified - Monitor the project’s progress from a user requirements point of view - Verify product quality, functionality and ease of use - Commit user resources and monitor products against requirements - Create test plans and execute quality assurance testing - Update registers - Provide risk analysis

Den Haag En Omgeving, Nederland

- Front Office support - Key-translator between the business and IT - Provide Global Support for trading activities - Responsible for the research of trading errors and recordkeeping of events into Error Tracking System - Research and resolve discrepancies related to counterparty invoice processing - Exception-handling specialist - Escalation point to resolve business and system issues - Key user - Oversight of continuous improvement initiatives - Oversight of IT systems testing and implementation - Partner with internal teams, external clients, and vendors on ad hoc projects - Perform quality control checks on team task queues. - Analysis of trade data, KRIs and KPIs to identify process and system improvements - Train the team on any new processes and implementations, and create work manuals

Den Haag En Omgeving, Nederland

- Dealing with all trade flows within agreed risk, regulatory requirements & service levels - New account set up within various systems, trade query resolution, and client servicing - Responsible for the research and resolution of items such as; Unaffirmed Trades, Failed trade investigation, Pre-matching of International Equity and Fixed Income Markets. - Produce settlement statistics for broker review, Front office, and external and internal clients - Ensuring a thorough synopsis of any claims is done and all findings are passed

Prince2

International Business And Management Studies

Erasmus Program, Finance, General