Rislain Pacelli Matondo Loembe

Management of flows (on front-office tools and our various internal tools)

Establishment of Securities and Cash reconciliations with our custodians

Course control

Control of Net Asset Values in the dedicated tool

Management of pre-matching issues with brokers and Settlement-delivery suspense

Point of contact for various internal departments (with Middle-office, Front Office, Risk, Compliance, Legal departments) and external parties (Valuers, Custodians, Statutory Auditors).

Monitoring and analysis of operational incidents, proposal of corrective actions

Production of regulatory reports (annual/semi-annual) and closing work

Monitoring of fund coupon detachments: interactions with front office and Customer Service to determine and manage the allocation of distributable sums.

Control of Swing Pricing

Participation in internal committees: MO product committee, Broker committee (with the Trading desk)

Supervise the monitoring of Back Office teams in internal and external securities transfer operations,

Regularize problematic client requests with external service providers BPCE Euro titres, Bourse Euro, Natixis Euro, Deutsche Bank Euro, JP Morgan, Managed Accounts

Opening and closing of accounts, management of MiFID depreciations (regulatory), events on mandates,

Cash management (deposits, withdrawals), Management of Italian and Spanish IFTT (reporting and payment)

Reporting of transactions under MiFID, transfer of missing coupons

Valuation of securities, management of tax liabilities and pending accounting operations

Management of current operations with the AMF, supervision of new employees, control of

Reporting with the wealth management and global Banking and Markets team.

Direct Back and Middle office operations, monitor internal controls, participate in

recruitment of new talents, supervise and coordinate the various departments responsible for

services, Propose innovative projects related to SSI improvement areas, Due Diligence, M&A ,

Asset Management, Ensure a high level of compliance and quality performance on investments

and closing of ongoing projects, Manage internal teams, Create a strong culture of innovation

to ensure improvement of results and growth, manage portfolio reporting (SCPI,

Life Insurance, Mutual Funds, Unlisted Funds and AIFs).

International portfolio management HSBC Group, identification of BE, Completeness of KYC legal and tax documents, organizational chart and Balance Sheets (Listed Company, Fund Management, TRUST, Usufruct, Life Insurance) identification of incoming and outgoing transactions, verification of information with internal and international Group services, Risk level rating (Low, Medium, High) Identification of PEPs and Key Controllers, Control and regulation with the AMF and Fund Management Companies, management of controls with Account Managers and Branch Directors 10/2018 to 04/2019: BNP PARIBAS Bank Subscription Control Manager Managed a Client portfolio, Account opening control, verification of file completeness Incident reporting, analysis of incoming and outgoing flows Seizure of award, ATD on bank accounts, telephone follow-ups, banking and communication rights requisitions. Analysis and synthesis of fraud on phishing credit cards and electronic payments, closure of irregular accounts. Execution of stock exchange orders, advice to clients on markets and stock values Corporate Actions 06/2018 to 09/2018: OPEL BANK Financial Service (formerly GMAC BANQUE) Back-Office Manager Ensure pre-accounting operations related to customer receivables processing and file financing Perform administrative tasks related to vehicle and dealership release under leasing, long-term rental, and classic credit Entry of payments (check, bank card, transfer) on custodian accounts, setting up non-contentious renewals, claims management, disputes, complaints on contract amendments and various litigation, participation in process improvement. 04/2018 to 06/2018: SWISS LIFE PRIVATE BANK Experienced Middle Office Manager KYC Management of a Client portfolio, control of the compliance of banking management mandates