Elisabeth KLYS

En résumé

Entreprises

• BNP Paribas Securities Services - Complex Funds Dealing Officer

  Pantin 2014 - 2015 -receipt and monitoring of institutional clients instructions on Hedge Funds to ensure processing of all transactions within given time frame due diligence on clients instructions (data, signatures and fund documentation verification)
  -execution of instructions in relevant systems (MTS, OMS, SIT, SDE, SCC, Cirrus)
  -execution, follow up and investigation with Fund Administrators and Fund Managers
  -follow up with Client Account Managers for clients execution, reporting and communication
  -follow up on Hedge Funds activity with Reconciliation, Settlement and Static Data teams
  -solving and clarifying the discrepancies on the statements in due time
  -payments processing, validation, cancellation, follow-up
  -corporate action indexation
  -follow up on queries, email monitoring, phone calls
  -client pending orders monitoring (redemptions, subscriptions, transfers, capital calls, switches)
  -preparing Stock Transfer Forms, Complex Applications Forms and extra documentations as AML, Bank Reference Letter, KIID
  

• Citibank International plc - Specialist on Financial Operations

  2013 - 2014 -clarifying and resolving discrepancies between the accounts of funds and cash accounts and securities of the funds
  -accurate and timely accounting of transactions in the accounts of funds and verification of receipts in terms of their correctness and completeness
  -self-administration of the funds
  -timely respond to standard questions in an appropriate level of business correspondence
  - cooperation with NAV Team
  -self-service systems and applications(Recon, Recon Trade, MultiFonds, MultiFonds Front End, Bloomberg, ActionSource, SFE, CitiDirect, Secore)
  -developing and maintaining appropriate relationships with colleagues and clients
  

• Citibank International plc - Expert of Reconcilement

  2007 - 2012 -coordination and verification transactions between accounts in Citi’s books and between accounts of correspondent banks
  - - correspondence and liaison with Citi’s departments as well as correspondence’s banks, job in
  English
  -checking details in systems
  -allocation to proper departments
  -manual and automatic link of items
  -realization of requests
  -training new workers
  -generation reports for clients and reporting to managerial staff
  -improvement of standard process reconciliation
  -participation in deployment inner procedures
  -backup on SSB data base
  -participation in migration process to India (training, support, supervision); calls with Shanghai In order to get over the process
  

Formations

• Cracow University Of Economics (Akademia Ekonomiczna W Krakowie) (Kraków)

  Kraków 2001 - 2005

Réseau

Pas de contact professionnel