Manager Life Insurance

Esther FEBRY[pic]

**, *** ** ********

***** ******* ******

FRANCE

003*-*-**-**-**-** ? ***********@***.***

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I graduated in international Commerce in year 2000. I have now a vast

knowledge of cash management banking and Funds administration due to my

experience.

Goal and team oriented, determined, adaptable, have gained through the

years a flexibility to succeed in today's fast paced environment.

Skills and knowledge include:

Domains : Funds administration ? cash management ? cash processing

Computer: Microsoft Office ? Swift Alliance ? NXG

professional experience[pic]

Soci t G n rale Bank & Trust Luxembourg 2008-2009

Transaction management account officer

. In charge of SICAR (high risk capital Funds) and SIF (Special

Investment Funds)

. ensure the safe custody of all assets and that all portfolio changes

are recorded and settled in a timely and accurate basis

. Ensure in a timely manner to take appropriate steps to trades that are

not matching by contacting the counter part.

. Meeting deadlines by clearing reconciliation issues, discrepencies and

make queries, in timely manner.

. In-charge of all treasury operations done by portfolio managers (FX,

loans & deposit)

. Analize, justify and resolve issues with outstanding items relates to

Private Equity.

European Funds Administration Luxembourg 2007-2008

Securities Database agent

. Worked as a Data entry agent, gathering data on Bloomberg, Reuters,

Telekurs and securities by updating theses data on funds

administrator accounting system. Made sure to follow up appropriate

corporate actions.

BNP Paribas, Rueil Malmaison France 2005-2007

Administrative agent for financial and market operations

. In-charge of life insurance's Funds by booking, booking, following

up securities trades received by custodians banks and calculate net

asset value of Funds

. Trade support, interface between portfolio manager and depositaries

banks and follow up with margin call and private equity investment.

professional experience (Continued)[pic]

Soci t G n rale, Paris FRANCE 2001-2005

Back Office Agent

. Reconcile Nostri accounts, oversee, control and validate domestic and

international cash transfer

. Aanalized and resolve claims file issues

. Laison between correspondent banks and internal services

BOSH Centre de service, Forbach, France 2000-2001

Call Center representative

. Handle call with relates to customers inquires

. Provide services by identifing, researching and resolving customer

issues.

. follow up with pending customer inquiries which are not resolved.

education[pic]

Centre de la formation Bancaire,Paris, FRANCE

Technical certificate in banking ( 2002)

Lyc e Jean de Pange, Sarreguemines, FRANCE

Associates degree in International Commerce( 2000)

LANGUAGES

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French /

English / German

Contact this candidate