Quentin Davies

Experience

• 

  UBS

  Sept 2006 - Dec 2021

  • Single point of contact for high profile EMEA and US-based hedge funds and asset managers, ensuring facilitation of existing and further business across the client base.• Created additional $ revenue stream through monetisation of streamlined, existing offering.• Contributed to multiple ongoing Product Development projects – Swap digitisation, new billing systems, self-service client SSI tool, control and reconciliation remediation and decommission.• Strong product knowledge across the Prime Brokerage space (Equities, Synthetics, FX, Fixed Income) combined with maintenance of existing and upcoming regulatory changes (EMIR, LIBOR, UMR / SIMM, SBS, CSDR). Show less • Performed front-to-back review of global controls to determine if 'fit-for-purpose'. This led to significant % reduction in global breaks and increased control efficiency.• Implemented improved controls on Third-party payments to reduce Fraud and AML, shaping future Prime Brokerage policy on Third-party payments.• Representative at CASS Governance & Prime Brokerage / Equity Finance Management Committees.• Liaised with external auditors as primary point of contact for annual PB SOC1 audit. Show less

  • Prime Brokerage Account Manager

    Jan 2020 - Dec 2021

  • Prime Brokerage Account Management - Global Head of Risk & Controls

    Aug 2017 - Jan 2020

  • Prime Brokerage Account Manager

    Dec 2014 - Aug 2017

  • Prime Brokerage Collateral Manager

    Aug 2011 - Dec 2014

  • Prime Brokerage Collateral Manager

    Aug 2009 - Aug 2011

  • OTC Collateral Manager

    Oct 2007 - Aug 2009

  • Valuations Analyst

    Sept 2006 - Sept 2007
• 

  OpenGamma

  Jun 2022 - now

  Senior Relationship Manager