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| CVs: |
Licenciada |
| Categoría de Empleo: |
AdministrativoFinanzas |
| Localización preferida: |
Francia |
| Objetivo y Curriculum: |
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Colaborar, con una empresa en el area de finanzas, con oportunidades de crecimiento y desarrollo, con retroalimentación de ambas partes y con vision global.
Education
Graduate Studies: Mba Entrepreneurship & Family Business
2006- 2007, Barcelona Escuela de Administración de Empresas
Ene-Dic 2003, México Graduate in Finance
Universidad Tecnologica de Mexico
Undergraduate Studies: Bachelor in Business Administration
1999- 2002, México Universidad Tecnologica de Mexico
Languages: English (fluid)
Spanish (fluid)
Professional Experience
Current Job since Oct 2007 Everis Barcelona Barcelona, Spain
Bussines Proyect Outsourcing: OTC Derivatives Backoffice
( La Caixa, Derivatives Department)
• Confirm derivatives settlements trades Over the Counter (IRS,OIS) with the contraparty
• Follow special Swaps trades (Cross Currency, Call Moneys, Basis Swaps, Equity Options)
• Fix rates, to exercise or expire options
• Update dividends for trades refered to stocks
Bussines Proyect Outsourcing: Exchange Backoffice
(La Caixa, Foreign Exchange Department)
• Capture currency trades, Spots, Over nights, Tom Next (verify contraparty, notional, rate, value date, currency, Settlements Instructions)
• Verify all confirmation swift messages status (Unmatched, Mismatched, Matched)
• Execute automatic settlements processes.
Mar-Sept 2007 Ingersoll Rand
Accounting Internship Barcelona, Spain
• Manage national and international invoices through by ORACLE system.
• Forecast payments to national and international suppliers
May 2005–Sept 2006 Contraparte Central De Valores
Treasurer Specialist Mexico, D.F
• Manage the correct administration and investments of the monetary resources
• Calculate the financial products coming from the financial investments and issue the information to participants and internal areas of the company.
• Manage pending accounts, invoicing, and elaborate bank reconciliations.
• Oversee the correct application, inside the company’s software, of the settlement of the cash of all the operations coordinated in the stock market, by which the company has acquired the obligation to compensate and settle.
• Provide consulting services to the participants about the daily operations and the use of settlement systems.
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May 2002-May 2005 S.D INDEVAL
Treasurer Annalist Mexico, D.F
• Audit the correct application settlement of the operations in the money market through the company’s
• Manage the follow ups of the movements in cash accounts.
• Verify that the distribution of payments by concept of the exercise of the right of bank and governmental titles are according to the tendencies that the owners of the security maintain at the payment date.
Acreditations
Feb-May 2004 Bmv-education México D.F
Investment Strategies Consultant (Certified by the Mexican Association of Stock Market Intermediaries)
Bmv-education México D.F
Stock market induction
Derivatives market.Induction
Computer Skills Microsoft Office, Reuters, Bloomberg, Swift.
Available to move
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| Habilidades: |
Finanzas, tesoreria, back/ middle office |
| Idiomas ( y niveles): |
Inglés-AvanzadoEspañol-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
25000 Euro
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| Localización Actual: |
( Confidencial ) |
| Formación y Calificaciones: |
| Nivel de Estudio: |
Master
|
.
Graduate Studies: Mba Entrepreneurship & Family Business
2006- 2007, Barcelona Escuela de Administración de Empresas
Ene-Dic 2003, México Graduate in Finance
Universidad Tecnologica de Mexico
Undergraduate Studies: Bachelor in Business Administration
1999- 2002, México Universidad Tecnologica de Mexico
Languages: English (fluid)
Spanish (fluid)
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| Experiencia de trabajo: |
| Experiencia: |
3 o 5 años |
Current Job since Oct 2007 Everis Barcelona Barcelona, Spain
Bussines Proyect Outsourcing: OTC Derivatives Backoffice
( La Caixa, Derivatives Department)
• Confirm derivatives settlements trades Over the Counter (IRS,OIS) with the contraparty
• Follow special Swaps trades (Cross Currency, Call Moneys, Basis Swaps, Equity Options)
• Fix rates, to exercise or expire options
• Update dividends for trades refered to stocks
Bussines Proyect Outsourcing: Exchange Backoffice
(La Caixa, Foreign Exchange Department)
• Capture currency trades, Spots, Over nights, Tom Next (verify contraparty, notional, rate, value date, currency, Settlements Instructions)
• Verify all confirmation swift messages status (Unmatched, Mismatched, Matched)
• Execute automatic settlements processes.
Mar-Sept 2007 Ingersoll Rand
Accounting Internship Barcelona, Spain
• Manage national and international invoices through by ORACLE system.
• Forecast payments to national and international suppliers
May 2005–Sept 2006 Contraparte Central De Valores
Treasurer Specialist Mexico, D.F
• Manage the correct administration and investments of the monetary resources
• Calculate the financial products coming from the financial investments and issue the information to participants and internal areas of the company.
• Manage pending accounts, invoicing, and elaborate bank reconciliations.
• Oversee the correct application, inside the company’s software, of the settlement of the cash of all the operations coordinated in the stock market, by which the company has acquired the obligation to compensate and settle.
• Provide consulting services to the participants about the daily operations and the use of settlement systems.
•
May 2002-May 2005 S.D INDEVAL
Treasurer Annalist Mexico, D.F
• Audit the correct application settlement of the operations in the money market through the company’s
• Manage the follow ups of the movements in cash accounts.
• Verify that the distribution of payments by concept of the exercise of the right of bank and governmental titles are according to the tendencies that the owners of the security maintain at the payment date. |
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