S&D Settlements Analyst
- Comptabilité / Contrôle de gestion Settlement of bonds and equities trades for IPB clients, processed FX, Futures and Swaps payments, monitored daily activities of Stock and Cash positions, reconciled breaks, prepared weekly MIS, work closely with the agents, middle office and broker on settling high-value fail trades, processed redemption payments after agreeing with Counterparties and Corporate Action, set up and performed callbacks for broker mnemonics and Standard Payment Instructions, participated in different projects such as DBV implementation, automation of payments, enhancement of settlement systems, changes in settlement cycles for Spain, South Africa and other markets.