No Title
cv: 2006 bekijken ------------------------------<-<- pagina terug
  • Reageer per email
  • Bel voor bemiddeling
  • Naar alle CV's



Credit management, Controller, Business Analyst
Almere
In overleg
opdracht in: Financiele dienstverlening, Management en Consultancy
Basisopleiding
04-09-1983 t/m 25-06-1988 HIGH SCHOOL


05-09-1988 t/m 25-04-1992 UNIVERSITY UNDERGRADUATE

A capable and confident Graduate, with good interpersonal and communicative
skills. Computer literate, highly numerate, and with proven experience in the
Financial Sector. Seeking to utilise background and experience in a
progressive and challenging role.



PERSONAL DETAILS: Date of birth: 8th September 1969
Nationality Canadian (UK Passport)
Marital status With long term partner



EDUCATION: The University of Western Ontario/Parkside Secondary School,
Ontario
Bachelor of Arts (Second Class)
Honours Graduation Diploma


PROFESSIONAL
QUALIFICATIONS: The Canadian Securities Institute
Canadian Securities Operations Course
(Second class standing overall, first class standing in Cash Management)



TECHNICAL SKILLS: Excel Gloss CARS (City networks) MIDAS Devon
Word for Windows Summit Corona SWIFT Atlas
Lotus 123 WordPerfect Murex Wall Street Reuters
ICE DOGS SDMS In-house Systems


CAREER HISTORY:

Mar 02 present ABN AMRO, Amsterdam Temporary
Options Department

- resolution of backlog
- daily cash break resolution
- ad hoc administrative projects arising from new system integration project
- interest claims


Oct 01 Mar 02 ABN AMRO, Amsterdam Temporary
Reconciliation/Swaps Back Office

- resolution of backlog
- daily cash break resolution
- ad hoc administrative projects
- submission of weekly management statistics


Jun 01 Sep 01 COMMERZBANK, Frankfurt Temporary
Reconciliations/Interest Rate Derivatives

- resolution of backlog
- liaison with middle office, payments and nostro departments to resolve older
items




Camilla Gerner, continued..




Feb 01 Jun 01 ROYAL BANK OF SCOTLAND FINANCIAL MARKETS, London

Temporary
Reconciliations/Interest Rate Derivatives

- daily resolution of cash breaks
- clearing backlog/older items
- liaison with middle office, payments and nostro departments to ensure timely
resolution


Nov 00 Jan 01 RABOBANK, Utrecht, The Netherlands
Product Control Department Temporary

- reconciliation between general ledger and money market P&L reporting
- recreating year-to-date P&L, including EONIA swaps


Jun 00 Nov 00 SALOMON SMITH BARNEY, London
Analyst, Fails Management Group Temporary

- investigation of interest claims through liaison with counterparties
- ensuring the correct execution and payment of claims
- ad hoc management reporting/administration and liaison with trading and
sales desks


Apr 99 Apr 00 COMMERZBANK, Frankfurt
Capital Markets Investigations/Internal Deals Group
Temporary

- liaison with all departments re timely postings for all open items/existing
positions
- risk management/management reporting
- working with external auditors to facilitate the minimization of trading
exposure
- production of recommendations to management on system improvements


Nov 98 Apr 99 SBC WARBURG DILLON READ, London
Funding/Position Keeper, Cash Management Department
Temporary

- funding Far East currencies
- trader support, including daily position keeping
- reconciliations and related investigations


Oct 98 Nov 98 BANQUE PARIBAS, London
Funding Assistant (European Currencies) Temporary

- nostro account reconciliations and related maintenance/updating of
spreadsheets
- investigating discrepancies
- daily position agreements with dealers
- liaison with settlements, including Bonds, Equities, Stock Lending, Capital
Markets


Nov 95 Sep 98 BEAR STERNS ASIA LTD, Hong Kong
Settlements Supervisor

All settlements relating to FX, MM, IRS, Asian Fixed Income, Bonds,
including:

- daily funding
- trader support
- nostro reconciliations/investigations and interest claims processing





Camilla Gerner, continued..





Feb 94 - Sep 95 THREADNEEDLE INVESTMENT MANAGERS, London and
Swindon
Cash Management Department

- gilt settlements and valuation checking
- assisting Project Management Team in checking audit trails during
implementation of new Treasury Management System
- liaison with brokers relating to cash positions
- analysis/reconciliation of foreign currency funds
- research into and related production of reports on client portfolios
- production of investible cash sheets
- liaison with other financial institutions and resolution of queries


Dec 93 - Feb 94 SWISS BANK CORPORATION, London
Corporate Finance

- ad hoc portfolio administration and client support
- spreadsheet and audit responsibilities


Sep 93 - Nov 93 CHEMICAL BANK, London
Reconciliation Clerk, UK Finance Department

- production of spreadsheets and balancing of currency accounts
- ad hoc administration, including daily updating/maintenance of files and
assisting with the compilation of reports


Jan 93 - Sep 93 THE DOMINION OF CANADA GENERAL INSURANCE
COMPANY, Canada
Accounts Department


1991 - 1992 CANACCORD CAPITAL CORPORATION, Securities Trading
Company,
Canada
Cashier

* During this time I worked for 4 months as a Stockbroking Assistant, in
addition to passing the Canadian Securities Operations Course



ADDITIONAL INFORMATION:


Languages: French & Spanish - basic


Availability: Negotiable


References: Supplied on req


periode:25-10-2001 t/m 27-09-2002
functie:SPECIALIST PROJECT MIGRATION
omschrijving:- resolution of backlog
- daily cash break resolution
- ad hoc administrative projects arising from new system integration project
- interest claims



periode:01-06-2001 t/m 01-09-2001
functie:SPECIALIST DERIVATIVES
omschrijving:PLEASE SEE FREE FORMAT TEXT FOR FULL DETAILS.