Freelancer profile translated to English.

Description

Monitor bank balances, daily operations follow-up, bank reconciliations, bank contact person, account opening and closing, credit line follow-up, bank fee optimization, cash flow forecasting, foreign exchange operations and hedging

Industry field of expertise

Languages

English
Native or bilingual
Spanish
Conversational

Workplace preferences

Can work on-site

Paris (up to 50km)

BNP Paribas
Senior Back Office Consultant - Client Queries
January 2022 - June 2025 (3 years and 6 months)
Support the client in their international growth process
Claims on MT 103 & MT 202 flows (ROF, UTC, BNR, DBA, FATF)
Follow-up of accounting suspense items and regularizations
Training of newcomers and international colleagues
Interaction with Agencies and Financial Institutions
Respect processing procedures and objectives
Reduce the recurrence of risky files
Maintain stock in the green
CACEIS,
FUND ACCOUNTANT
January 2021 - July 2021 (6 months)
Calculation of net asset values
Management of corporate actions
Reconciliation of securities, cash and number of units of funds
Control valuation prices, management fees and retrocessions at NAV frequency
Control, documentation, justification and provision of net asset values or valued assets after fixed and variable management fees/Performance fee
BP2S
GENERAL MEETING OPERATIONS MANAGEMENT
February 2019 - June 2019 (4 months)
Handling of orders and instructions
 Entry and processing of AGM votes
 Exhaustive control of operations
 Email inbox monitoring
 Interaction with Clearstream, Euroclear Bank, SG, CACEIS, CMIC