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Исходный текст

Pierluca ******

1, Arnold House, Edbrooke Road

London, United Kingdom, W9 2DQ

+44 Показать контакты

************************* (mailto:*************************)

Nationality: Italian Birthplace: Terlizzi (Italy)

2013 Master of Science in Financial Economics, LUISS University, Rome, Italy

Major: Market Finance, Corporate Finance, Financial and Credit Derivatives, Risk Management, Portfolio Management, M&A and Investment Banking, IFRS.

Graduation thesis in Financial Markets Law: “The Role Of Cassa Deposits And Loans In Italy: Analysis And Perspectives“.

Final grade: 107/110.

2010 Bachelor of Science in Economics, University of Bari, Italy

Major: Economics, Accounting, Banking, Macroeconomics, Statistics.

Graduation thesis in Economics and Management of Financial Intermediaries: "Hedge Funds: Analysis Of The Italian Market".

Final grade: 108/110.

2021 Jan- Present Bank of New York Mellon – Remote role (United Kingdom)

Interim Client Services Representative

2020 July – Dec Deutsche Bank - London (United Kingdom)

Interim Client Services Account Administrator – Trust and Agency

Main Tasks:

• Contacting clients in order to collect financial statements and certificates of compliance.

• Preparing audit reports for clients.

• Making payments on behalf of clients.

• Contacting clients for callbacks and updating the database of callbacks.

• MIS reporting activities.

• Accepting SWIFT messages for proxy votes.

• Opening new accounts on behalf of clients.

• Producing bank statements to be sent to clients.

2020 Jan – July Hult International Business School - London (United Kingdom)

Business Intelligence Intern – Global Marketing Department

Main Tasks:

• Preparation, standardisation and cleaning of data to upload to the systems.

• Uploads of data to the CRM systems (Salesforce, Marketing Cloud).

• Reviewing data journeys and data integrity.

• Extracting analytics reports from Salesforce.

• Liaising with various groups of stakeholders.

2019 July – Nov Wyelands Bank - London (United Kingdom)

Interim Operations Assistant – Operations Department

Main Tasks:

• Supporting the Treasury Front Office team by preparing documents for position keeping, hedging and cash management purposes.

• Bank reconciliations (nostro accounts and margin accounts) in various currencies on a daily and monthly basis.

• Posting journals and entries (payments, fees, dividends, interests, account sweeps).

• Processing and settlement of trades and transactions (FX Swaps, money market funds, bonds, commercial papers, retail deposits).

• SWIFT (MT 103, MT 200, MT 202, MT 300, MT 541, MT 566) and CHAPS payments.

• Collateral management (margin calls, journals, payments, reconciliations).

• Updating FX rates and bond prices in the banking system.

• Reporting activities.

• Liaising with the Treasury, Accounting and Credit Analysis departments.

2018 Dec – 2019 Jun Career break

2017 Dec – 2018 Nov European Bank for Reconstruction and Development – London (UK)

Loan Administrator - Banking Operations Department

Main Tasks:

• Disbursement and rollover of loans.

• Rate-fixings, prepayments, waivers, inputting new loans/guarantees in the system.

• Creation of SWIFT messages for payments (MT 103, MT 202, MT 199).

• Interpretation of loan documentations.

• Preparation of billings for borrowers for invoicing purposes.

• Input of journals in SAP for receipts of funds.

• Preparation of audit reports requested by clients.

• Responding to queries of internal customers and external clients.

2017 Apr - Sept GSK (Contractor via Randstad) - London (United Kingdom)

Interim Finance Analyst – Treasury Department

Main Tasks:

• Posting of financial transactions (journals, allocations).

• Balance sheet reconciliations.

• Bank reconciliations.

• Cash flows forecasting for the assigned entities.

• Requiring intercompany loans/buying commercial papers.

• SOX controls (64, 81, 229, 231).

• Weekly/monthly reporting activities.

• Executing payments (payrolls, social security, severance pays, refunds).

• Responding to queries.

2016 Apr - Dec Citibank - Warsaw (Poland)

Interim Asset Servicing Senior Specialist – Custody Department

Key player in the migration of the department from Dublin to Warsaw. Trained for one month in the Dublin office.

Main Tasks:

• Processing of corporate actions: reconciliation of SWIFT messages (MT 564, MT 566) and payment of interests, warrants, cash dividends to investment funds and hedge funds.

• Settlement of claims and compensations.

• Tax checks for the financial instruments to process.

• Booking FX rates for clients receiving payments in different currencies.

• Preparation of KPI's and KRI's for the assigned markets.

• Control of stock lending positions.

• Daily/weekly/monthly reporting activities.

• Responding to client queries.

• UAT testing.

• Training of new staff.

2015 May - Oct Bayer - Barcelona (Spain)

Interim Accountant- LATAM Accounts Payable Department

Main Tasks:

• Control and posting of suppliers' invoices.

• Quality check of invoices posted from other team members.

• Data Maintenance.

• Control and reporting activities.

• Support to the month-end closing activities.

• Communication and coordination with the Purchasing Department.

• Responding to external client queries.

2014 Jul - Dec Beverly Hills Editions - Barcelona (Spain)

Italy Traffic Manager – Internship in the Broadcasting Department

2014 Mar - May Terra i Xufa - Valencia (Spain)

Won Leonardo scholarship in order to perform an internship in the

Administration Office.

• Languages:

- English (fluent), Spanish (fluent), - Italian (native speaker).

- Achieved First Certificate in English. Taronja Spanish School Proficient Certification.

• Computer:

- SAP ERP (FI, CO, BC modules), Salesforce, Marketing cloud, Automation Studio, Journey Builder, SFMC.

- Olympic, Treasury Edge, Aqua, Bankline, Swift Alliance, Cashbook, Ad-Hoc.

- Summit, NCS (New Corporate Actions System), Secore, Action Source.

- IT2 NET, Trintech.

- FactuSOL, ContaPlus, Slip Software.

- MS Office.

- Excel: Vlookup, Match, Index, Pivot Tables, if formulas.

- Mac OS X.

- Achieved European Computer Driving License in 2009.

• Very skilled and experienced at working remotely and with remote teams/stakeholders.

• Penchant for accuracy, quality and critical thinking.

• Analytical and pragmatic mentality.

• Flexibility and adaptability, proven by the ability to juggle part time jobs and University courses and working in different European countries.

• Interpersonal and communication skills gained and used in various international work environments.

Martial arts, football, music, trips.