Braulio Leal

Experience

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  GNB - Gestão de Activos

  Jul 2007 - Nov 2015

  Investment Funds BO Technician

  Finantial assets creation (monetary and capital market);Assets classification (activity sector, seniority, rating, issuer and investment country and economic group);Fixings and Interbanks rates information gathering;Assets evaluations (counterparties requests; Bloomberg and others platforms evaluations; building, execution and validation of internal evaluation models);Corporate events analysis, parametrization and accounting (registration and validation of several kinds of corporate actions and taxation associated - interest coupons and dividends payments, spin-offs, rights issues, bonds (re) purchases, etc);Investment funds, pension funds and Clients portfolios banking reconciliations (detection, assement and regularization of diferences from the information registed and the information held by the portofolio custodian; coupon payments counterparties claims; Swift messages consultation);Portfolios creation (Investment funds, Pension funds parametrization - Tax, cash and securities accounts association);International tax claim forms (Double Taxation Conventions); Show less

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  BNP Paribas Wealth Management

  Jul 2016 - now

  Senior Securities Transactions Officer

  Derivatives transactions;Cash and Positions Reconciliations;P&L and Margins verification and control;Derivatives Corporativo Actions;