Deborah Berson, Banking and financial consultant

About

International experience in Banking and Financial Industry in France and Germany. Skilled in trading products Capital Markets middle back office, Securities Services

Experience

Santander Bank

Mar 2022 – Aug 2022

Spain

Back office Securities

Santander Bank headquarters. Back office. SBGM Spain and UK. • Corporate and Investment Banking. • Securities Services. • Back office global Markets. • Fixed Income, Equities, Funds, Derivatives. Controls • BAU management. • Murex, Appian, Wall Street, Global One, GBO, Sentinel, Bloomberg, Reuters.Partenon.

NTT DATA

Sep 2021 – Feb 2022

Spain

Consulting Banking and finance

• Asset & Wealth Management consulting. • Treasury and Capital Markets • Investments.Operations and accounting. Management. • SAP FSCM for Derivatives and capital markets. • Clearing for Zurich. Banking and Investments. • UAT Derivatives. • Writting process manual for bank reconciliation and investments with SAP FSCM.

Euro Exchange Securities Services UK

Oct 2020 – Jul 2021

Spain

Financial Manager

Finance,Banking and Accounting Manager for Foreign Exchange FX and International Payments. • In charge of the accounting, finance and treasury team. • Standardisation and continuous improvement of internal processes. • Elaboration of specifications for the correct collection of client fees. • Teamwork with the IT department for the improvement of the platform. JIRA. • Assit preparation of external audit accounting PBC lists. Suralink. • Ensure compliance with financial and accounting records. Financial and accounting reporting. P&L, balance sheets, debts, loans, invoices, incoming payments, fees, Intercompany.Banking statements and accounts movements.Finace controlling. • Platform and Bank movements analysis and control. • Control and monitoring and corrections of mistakes. • Direct contact with external auditors and accountants. Design and implementation of internal control. Reconciliations. Exchanges calculations. • Guarantee/maintain accuracy of all accounting information reported.

INTER SA Suisse

Mar 2011 – Jun 2020

Remote Switzerland

Customer Relationship Manager. Banking consulting

Finance and Banking consulting: Trade & Commodity Finance for the Swiss Market. Corporate Banking. Remote. • Banking and financial consulting. Relationship Manager. Develop international activities. • Daily contact with International Banks in Switzerland and UK for discounting and confirming letter of credit Letter of Credits LCs. • Payment methods for international commodities exporting.

Credit Agricole Caceis

May 2010 – Mar 2011

Munich Germany

Collateral management capital markets

Collateral and Lending Credit Management. • Management of the liquidity requirements for all Custodian accounts • Daily contact with Unicredit for collateral management. • Total liabilities calculations • Reports to Risk Counterparty • Daily reports within Clearing Houses • Settlement. Matching. • Credit Risk. • SLAs Service level agreement. • Margin call and surplus reports and calculations. • Writing the collateral manual procedures and specifications to ameliorate the department. • Accounting and Treasury • Coupon date, fees and interests payments

Education

Ecole de Commerce ESLSCA – Paris - France

Jun 2001 – Jun 2002

Specialization in Banking and Financial Analysis – (Master’s degree), Banking and Financial Analysis

Ecole de Commerce ESLSCA – Paris - France

Jun 2000 – Jun 2001

BBA Business administration, Business administration

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Deborah Berson

Banking and financial consultant

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