Azziarab L.

• Processed 80+ daily securities and cash settlement instructions via BPSS, Fundsettle, and Euroclear. • Maintained 99.4% settlement accuracy with unmatched transactions below 0.6%. • Manually issue settlement/delivery instructions ensuring compliance and timely execution. • Coordinated with trading desks, brokers, and custodians for swift resolution of discrepancies. • Performed reconciliations and integrity checks to ensure transaction accuracy.

•Supervised tax and regulatory compliance for 400,000+ client accounts across FATCA, EAI, TDRCM projects. •Led automation initiatives (VBA, Python) covering 50,000+ clients each, cutting manual workload by 50%. •Ensured 100% compliance during external audits through rigorous process controls. •Managed relations with tax authorities, auditors, and internal teams to guarantee data quality and traceability. •Mentored junior analysts and established best practice documentation. Projects delivered: •Project T1/T2/T3: Developed 3 VBA macros to automate data integration into the tax database. •Project T4: Built a VBA macro for consistency checks between provided data and the internal database. •IFU Project: Created a macro for automated client IFU report generation. •NEO Project: Automated TDRCM control using VBA. •TIN Project: Developed a Python script for automated XML integration of complementary TINs. •Emailing Project: Automated email workflows using VBA macros.

•Led a 5-person EMEA team managing client securities & cash operations, ensuring compliance and performance. •Monitored portfolios, corporate actions, and liaised with custodians for settlement verification and NAV validation. •Used Fundsettle platform to open funds and Bloomberg to check securities eligibility. •Delivered regulatory projects (SRD2, Pacte Law, PEA/PEA-PME) with automation reducing reporting delays by 50% •Improved client satisfaction scores (NPS +18 pts in 1 year) through process enhancements Projects delivered: : •Pacte Law Project: Implementation of the Pacte Law requirements into internal systems. •PEA / PEA-PME Automation Project: Automation of processes related to PEA and PEA-PME investment accounts. •SRD2 Project: Implementation of SRD2 (Shareholder Rights Directive II) regulatory requirements.

•Processed 300+ daily market orders (equities, derivatives, ETFs) ensuring fast, accurate execution. •Managed real-time order monitoring and client dispute resolution with 95%+ client satisfaction. •Delivered internal training on SRD, PEA, and warrants products.

• Managed a portfolio of HNWI clients (>€1M AUM) with tailored investment strategies. • Delivered personalized financial advice and supported client acquisition and retention.

•Managed high-net-worth portfolios with minimum assets of €1M. •Provided investment advice, credit risk analysis, and credit application processing. •Prospected new clients to expand portfolio.