Judith - Business Analyst ASSET MANAGEMENT

Business Implementation Officer
BNP Paribas Securities Services
Paris, France
• Managing the technical aspect of a new fund and the implementation into the client accounting platforms
• Review and analyzing the fund prospectus
• Collecting valuable information in order create the new fund into the Fund accounting platform
• Coordinating and monitoring merger in and Out (transfer of assets from and in )
• Management fees modification and setting
• Funds life cycle events (closing of funds, change in NAV cycle…)
• Training of new staffs and translation and setting up of new procedures

09/2014 – 09/2016
Transfer Agent officer
BNP Paribas Securities Services
Paris, France
• Managing the subscription and redemptions orders to foreign market
• Accounts opening for new investors ( conducting AML, KIID,KYC)
• Monitoring Corporate Action and Dividend payment
• Cash and securities reconciliation
• Training of the new team to allow a smooth transition of the activity outsourced to Poland

Senior Associate ETF API Team (Authorized participants brokers)
BNY Mellon – New York -USA
New York, USA
• Monitoring and accounting of subscriptions and redemptions of ETF Funds
• Analyzing and monitoring the launch of the baskets for new ETF funds on the NYSE
• Settlement and delivery of securities and cash through DTCC platform
• Monitoring and control of discrepancies with the Benchmark
• Project : Integration and set up of a new online platform for Specialised broker/clients EPIC Working closely with the support team,
IT, legal depart and various teams involve. Elaborating the reports models to implement, participating the test phase of the project
implementation, onboarding of the users, training on the new platforms and the GO LIVE of the project. Post project follow up
monitoring and review issues and helping users
01/2004 – 08/2004
Fund Accountant
New York Life Invst Mngt- Parsippany NJ – USA
Applying corp. Action - cash and securities reconciliation
02/2002 – 12/2013
Controller
Mazzard and Associate
New York, USA
• Cash flow , Budget, inventory and bank reconciliation
• Sales Commission calculation for the sales team
• Accounts payable and receivable - Payroll & 401K
• Imputation of the accountings transactions