• July 2015

    DEN-AM S.A. - CONDUCTING OFFICER

    • Oversaw areas including fund administration, distributors, portfolio management, custodian banking, company finance, and IT.
    • Liaised and collaborated with all delegated functions.
    • Collaborated with other COs to implement the 18/698 circular.
    • Performed insourcing for a Middle Office department.
    • Streamlined the IT system transfer and the lockdown

  • JANUARY 2009

    ASPECTA / AFI - ESCA - HEAD of ASSET ADMINISTRATION

    • Provided leadership to 4 employees within the asset administration department.
    • Improved the reconciliation process with liabilities.
    • Coordinated order automation and custodian bank consolidation.
    • Guided the implementation of asset management software.
    • Conducted risk assessment.
    • Executed audits to ensure regulatory compliance.
    • Led the transfer of assets from Aspecta to AFI-ESCA.

    JANUARY 2009

  • June 2007

    BANK OF NEW YORK MELLON, ASSISTANT VICE PRESIDENT/HEAD of FUND OVERSIGHT/BLACKROCK TEAM

    • Supervised and directed the team in charge of the Bank’s biggest fund (5 senior accountants).
    • Bridged communications with the Cork teams in charge of operations.
    • Performed NAV validation (5.00 PM pricing point), including fair valuation and swing pricing.
    • Completed check automation and daily dividend automation.
    • Saved 2 hours per day in deadlines; reduced error rates to 0.

  • September 2001

    FIDELITY INTERNATIONAL LUXEMBOURG, HEAD of NAV OVERSIGHT/QA MANAGER

    • Bridged communications with the UK teams in charge of operations.
    • Liaised and collaborate with Board of Directors, Auditors and Regulators
    • Performed NAV validation (4.00 PM pricing point), including fair valuation and swing pricing.
    • Spent 1 year working abroad in the United Kingdom.

    September 2001

  • August 1990

    CITIBANK - FASTNET - CREDIT EUROPEEN - KREDIETRUST

    Citibank, March 2000 to August 2001 | ASSISTANT MANAGER/MANAGER

    Fastnet, 1999 to 2000 | BACK OFFICE FUTURES & OPTIONS

    Credit Europeen de Luxembourg [Now ING], 1999 to 2000 | FUND ACCOUNTANT & PRICING

    Kredietrust Luxembourg [Subsidiary of Kredietbank, now Quintet Private Banking], 1990 to 2000 |
    FUND ACCOUNTANT & DEPUTY HEAD of UNIT