Fadi Masri, Senior Portfolio Account Manager

Fadi Masri

Senior Portfolio Account Manager

BNP Paribas Securities Services

Location
France
Education
Bachelor's degree, International management
Experience
22 years, 9 months

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Work Experience

Total years of experience :22 years, 9 months

Senior Portfolio Account Manager at BNP Paribas Securities Services
  • France
  • My current job since October 2007

BNP PARIBAS SECURITIES SERVICES (BP2S), Paris-France
Senior Account Manager, Middle Office, Clearing and Settlement on ESES Market (Euroclear Settlement of Euronext-zone Securities)

Clients: Head Account Manager for JP Morgan, KCG, Knight Capital Americas, RBS, BNP Paribas London, Sumitumo, Morgan Stanley, UBS, Rabo Bank, Blom Bank

Key tasks: Delivery of a high level of services to clients by handling the relationship and managing and supervising the clients’ cash and assets accounts. The tasks were among others:

 On exchange and private deals OTC on Equities and Bonds markets
 Managing client’s order books on Bonds and Equities activity
 Borrowing and Lending activity on a daily basis in close relation with traders
 Welcomed and satisfied client’s needs and queries
 Managing client’s treasury through cash forecasts ($1.5 billion daily)
 Deposit and Lending cash
 Handled risk control aspects with high client focus
 Credit Risk and risk control management on each client
 Collateral and Repo trades Management
 Strip and Recons Management
 Auctions Management with French Trésor
 Lch, Xclear and Eccp daily management and Buy-in Management
 Physical shares Management
 Establishment of a high standard of Client Relationship Management
 Participated in launching and enhancement of new settlements tool, so as to eliminate the risk and provide an added value service to our clients
 Coordination between IT and Investments Solutions Pole
 Managing and recording of control procedures.
 Support and training of junior team members and external consultants
 Attend and animate client reviews and resolution meetings as necessary.
 Knowledge of clients, their products and expectations. Knowledge of all markets, rules and procedures.

Mission: Sustained, mastered and supervised activity workflow after departments’ reorganisation. Insured continuity in business after changes in market rules (ESES). First point of entry for client and responsible for services delivered by the Bank. Handled and managed in English and French clients with high expectations by delivering an expertise on ESES Equity and Bonds market. Managed banking processes and trained new entrants. Liaise with settlements hubs, local agents, all internal processing departments, product teams and Relationship Managers as required to maintain high level of client service.

Product Project Manager at LOOK INTERNATIONAL
  • Lebanon - Beirut
  • January 2006 to December 2006

LOOK INTERNATIONAL - Advertising and Marketing, Beirut-Lebanon
Product Project Manager
Key tasks: Selection and Follow up of Far Eastern suppliers:

 Established a plan and a team in order to select accurate suppliers
 Selection of a Local agent in order to follow production and shipment
 Elaboration of a working task list
 Participated in an international fair for promotion and market prospection.

Mission: Team management and prospection of new Middle Eastern clients with a focus on Saudi Arabia. Challenging and innovative Product Project on a competitive market

Assistant Project coordinator manager - Chinese suppliers selection at INBACORP
  • Lebanon - Beirut
  • April 2004 to December 2005

INBACORP - Advertising and Marketing, Beirut-Lebanon
Assistant Product Manager
Key tasks: Product development and suppliers selections for luxury gift items for Private Banking/UHNWI clients

Mission: Product design and development. Suppliers selection from China and Switzerland.

Education

Bachelor's degree, International management
  • at IFAM
  • July 2003

2000 - 2003 Bachelor of Arts In Business Administration - IFAM (The French American Business School) - Paris - Major in International management and Finance Core courses: International Business Management, Finance, Marketing Strategy, human resources, International Economics, Total Quality Management, Business Law, Accounting, Sales Techniques, Languages.

High school or equivalent,
  • at Lycée St Jean
  • July 1999

Baccalaureate in Economics and social science (equivalent to an English A level)

Specialties & Skills

Microsoft Word
Management
Economics
Banking
MS Word, Excel, PowerPoint
strong analytical, communications and problem-solving skills, solid quantitative skills

Languages

Arabic
Expert
French
Expert
English
Expert