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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.


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