nadia morin

Following the acquisition of Merrill Lynch Bank Suisse by Julius Baer, I kept my previous responsibilities and move in Corporate Action department due to the importance of the Technical migration risk in this area. My main challenge during this period was to participate in the success of the migration on time.

Various tasks have to be done on Operations Team. Trade processing, valuations, report generation and reconciliation. Responsibility to prepare Monthly reporting packages with summary explanations to the Portfolio Management Team on a specified set of accounts. Part of the job has to be responsible for the maintenance of a performance database of Hedge Funds.A good understanding of general accounting principles with a particular focus on performance reporting and analysis is required. Many interesting and different tasks to be learn and done during the year and Directors of the Company have a very good knowledge of finance which they shared with employee.