Banco SabadellFixed Income Treasury Operations Specialist
Aug. 2014 - Apr. 2020• Managed fixed income clearing. Instructed trades, Repos and Buy-sell-backs in Euroclear, Clearstream and the main Domestic clearers.
• Communicated with brokers and counterparties in order to ensure timely settlements and reconciled trade discrepancies.
• Managed collateral margin requirements in cash and bonds at LCH.
• Provided reports of the forecasted and available liquidity to Treasury Trading Desks.
• Cash management from settled trades and corporate actions.
• Accounted cash movements into the treasury and correspondants accounts and reconciled cash statements.
• Reconciled fixed income holdings for ALM, bank’s own account, institutional and retail clients.
• Managed in collaboration with IT team the development of Murex software enhancement to automatically instruct trades into different clearers via SWIFT messages, which increased settlements efficiency and reduced both custodian’s costs and operational risks.