Leading and coordinating new business implementation and change management for MO OTC derivatives:OTC trade lifecycle Regulatory reportingCollateral access solutions

BNP PARIBAS SECURITIES SERVICESCollateral Management Third party collateral management team – Client account manager From February 2014Clients Support Maintain a High Client support Level on a daily basis(settlement, collateral, reporting issues…) to satisfy the trading desk requirement.Manage collateral account overdraftProvide guidance to asset manager s and clients.Regular Client visit and weekly callsLeading service reviews with clients for enhancing the level… Show more BNP PARIBAS SECURITIES SERVICESCollateral Management Third party collateral management team – Client account manager From February 2014Clients Support Maintain a High Client support Level on a daily basis(settlement, collateral, reporting issues…) to satisfy the trading desk requirement.Manage collateral account overdraftProvide guidance to asset manager s and clients.Regular Client visit and weekly callsLeading service reviews with clients for enhancing the level of service. Managing daily clients queries on BAU and service. Managing change request forward to client queries -following and reporting incident -setting up controls with to mitigate operational risks. PROJECT MANAGEMENT: Collateral movement reconciliation in Intellimatch - Algo VS custodiansDispute process and service offer set upAcadia to Algo auto booking and auto approvalAccount reconciliations Macro Defining new control processes forward to major incidents Balance reconciliation in Tri-resolveCalendar management in AlgoPRODUCTION CONTROLEnsure the quality of the BAUActing as SME within the team and with other OTC chanin service provider in BP2S Validation of new production processes and controlsProduction crisis management Assist analysts to investigate and solve production issuesCheck day to day tasks completionTraining of analysts on new processesCOLLATERAL OPERATIONS Control of the collateral valuation with internal and external provider( with BBG file)Control on daily OTC Trades valuation / pricing (super derivatives, Markit). Ensuring cooperation between the different team involved in the collateral management process portfolio reconciliation using TriResolve to prevent and solve disputes. (Port reconciliation reporting to the client, special investigations on breaking trades, assigning breaks to relevant team, liaising with brokers and middle office to solve discrepancies)High level disputes analysis and escalations Show less

Activity Transfer of Negotiable Debt Security Valuation Between two entities; Ensuring the service quality during and after the transferCoordination of the activity with the teams abroadValuation process trainingDocumentation Creation (training, Procedure, F.A.Q)Process enhancement/Automation with VBAValuation issues resolutionClient facing

Middle Office OTC Derivatives Valutaion team Valuation BAU, reporting and prices analysisEnsuring the timing and quality of the valuationProcedure and training documentation creationPresentation of the activity to the ManagementNew comers trainingInvestigation and resolution of pricing issuesAnswering fund accountants and clients questionsNew clients on-boarding

OTC exotic trades bookingCasfflows calculations using ISDA confirmations Cashflows confirmation and Dispute with counterpartiesSwift message sending with MTS Collateral management, Margin call confirmation, End of month Colateral interests calculationTrade details affirmation on Markitwire