Deutsche Bank

Responsibilities in relation to the Sydney team and the completion of daily tasks, including escalation of issues.
Setting objectives for team members, providing constructing feedback on a fortnightly basis
Performing half yearly and end of year reviews
Working on ad-hoc projects to service the Business (Front Office) effectively and minimize risks
Working closely with Legal  and Credit to ensure all confirmation templates and wording are correct and to ensure that there are no risk for the Bank
Performing drafting and review of documents and ensure all issues are raised effectively to Middle Office and Front Office
Participating to ISDA calls and represent Deutsche Bank in such calls, proposing changes to the current definitions and liaise with legal and Front Office to provide feedback to the group
Leading  projects from a regional perspective, ensuring that all ASPAC specifics are taken into account, BRDs are reviewed and approved and UAT is completed
Continued overview and monitoring of the performance of the offshore teams

Derivatives Documentation - Assistant Vice President

Royal Bank of Canada

Dealing with the US bonds settlement in fedwire and DTC
Dealing with Canadian bond settlements in the domestic market. 
Dealing with Euroclear settlements.
Daily reconciliation of the bonds and cash relatively to the settlement in the US and Canadian domestic
Dealing with daily queries and investigation
Liaising with counterparties, traders and custodians
Providing repo dealers with positions on US treasuries in order to enable them to flatten the positions
Dealing with interest claims and coupons claims relatively to the US and Canadian domestic markets
Dealing with short positions in the domestic market and Euroclear and input of free of payment instruction in Euroclear to and from the US and Canadian domestic markets

Fixed Income Settlement Officer

Barclays Capital

Dealing with Eurobonds settlements using C.O.R.E. and F.I.S.S.
The input of instructions in Euroclear and Creation on line and retrieving reports
Liaising with counterparties and trade support
Investigating of settlement matters
Dealing with pair-offs, netting and re-prices, using Arts and Bloomberg

Banca Intesa

Basic knowledge of Futures, Reconciliation and input in AS400
Dealing with Italian domestic bond and repo trades using an Excel database and AS400
Dealing with other Eurobonds,  settling either in domestic markets, i.e. Poland, Hungary, France and Spain, also in Clearstream
Dealing with convertible bonds and shares either settling in domestic markets and in Clearstream
Providing the Money Market department and Head Office with information about cash-flows relative to the above trades
Input of the trades in Clearstream
SFA reporting through Clearstream
Daily safekeeping with updating of bond positions through input in AS400
Dealing with daily queries relatively to the trades above, liaising with counterparties,
 dealers and head office. 
Checking of accounting entries passed by the system and their corrections through debit and credit vouchers
Basic knowledge of I.R.S.,  dealing daily with roll-overs, confirming payments and dealing with queries


June 2000 – November 2000,  Accounts Clerk:


Preparation of Daily Profit and Loss using Excel with daily distribution to the Dealers and Management 
Input and checking of daily spots and forward exchange rates
Providing detailed information to Milan Head Office on a weekly and monthly basis in form of written and computerised reports
Basic knowledge of  Audit Confirmation
Payment of invoices

Impiegata - ufficio regolamenti

Extensive experience in fixed income settlements and derivatives documentation. 
Recently obtained a diploma in business - digital marketing.

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