Trevor FLAD

• Responsible for reconciliation with a key investigative role on a daily basis to resolve valuation or stock discrepancies across all OTC products, at frequencies determined by the regulator;
• Reporting discrepancies to FO, MO, BO, MAM, and Risk departments;
• Monitoring ISDA initiatives in terms of collateral management and reconciliation practices;
• Adapting to various international regulations;
• Keeping up-to-date with market practices;
• Automation / process improvement.

• Reporting through the Replay tool;
• Analysis of rejection reasons and pre-filtering;
• Processing of various flows through KPIs;
• Analysis of anomalies in transactions;
• Weekly follow-up of anomalies with the SGSS Securities Services client;
• Updating a Follow Up Cases;
• Interaction with the IT Services in Bangalore and Paris.

Market Bank: Cash Equity and Listed Derivatives
Financial Operations Manager for MIFID2 and EMIR Regulatory Reporting
• Reporting to PSI, acting as an intermediary between us and the authorities (AMF and ESMA);
• Correction of anomalies: errors, rejections, and warnings;
• Daily meeting to track anomalies with the board, compliance, and various managers;
• Use of tools: Ubix, Emir, Ullink, and BCT;
• Training of impacted teams.

- Management of transactions on Vanilla Products, foreign exchange operations and in the field of cash management (SWIFT);
- Coordination of financial operations (mergers and acquisitions, financing, public tender offer, commercial financing, fundraising) with senior bankers and coverage, and analysis of data from trading rooms (ESMA, AMF) and asset managers (RM, BC).

Project: conception of the RASEM with .xls for Financial Strategic Business Unit

- Real Estate LBO;
- Develop and implement the investment strategy;
- Oversee day-to-day operations, including property management and transactions;
- Manage financial and tax aspects;
- Universal transfer of commercial assets;
- Manage financial management, including seeking financing, negotiating loans and monitoring cash flows.

- Réal Estate LBO;
- Investment company specializing in alternative financial products, borrowing from major financial institutions;
- Investments include real estate in Paris intra-muros and shares on foreign markets.

- Origination and execution of new deals in the financial TMT sector;
- Development of the territory of French banks, foreign banks and hybrid financial institutions including for 2.4 years at Cap Gemini Ernst & Young – Financial Sector in France;
- First business at the Front Office of the Equity Markets Desk of Merrill Lynch EMEA Paris.
- Analysis of the Organizations of banks, their financial products and services with a view to establishing Strategic Plans for the design up to the integration of technological tools for the needs of the businesses;
- Contribution of banking and financial NTIC solutions;
- Large-scale projects with impact on banks' IS: Year 2000 transition, EURO switchover and transactional websites;
- Team Management.

- Studies of the impact of commercial operations on corporate finance;
- Participation in Cash Management and investments;
- Organization of financial communications with the investor community in Investor Relations of a bank.