Ana Diez de la Fuente
Angestellt, Strategic Assistant to CEO, Zurich
Barcelona, Spanien
Werdegang
Berufserfahrung von Ana Diez de la Fuente
Bis heute 15 Jahre und 4 Monate, seit 2009
Strategic Assistant to CEO
Zurich
5 Monate, Sep. 2008 - 2009
Senior Business Consultant
GFT
1 Jahr und 7 Monate, Jan. 2007 - Juli 2008
European Transition Manager / Project Manager
ACS (Affiliated Computer Services
4 Jahre, Okt. 2001 - Sep. 2005
Business Analyst & Project Management (Luxembourg)
BNP PARIBAS
8 Monate, März 2001 - Okt. 2001
Fund Administrator
Swiss Life Investment Management
- Monitor settlements process and outstanding receipts of subscription monies. Liase with brokers, custodian and fund managers - Preparation of statistics and cash and settlement reports for fund managers - Match broker confirmations against fund managers’ instructions and input all asset trades. Ensure all trades are captured in daily NAV. - Check daily NAV moves against benchmarks; review tolerance levels. Investigate variances. - Anti Money Laundering: perform checks on new investors.
Ausbildung von Ana Diez de la Fuente
2008 - 2009
Investment Adminsitration Qualificaion
Securities & Investment Institute- London
Global Securities Operations IT in Investment Operations
2001 - 2003
Diploma in Financial Srevices
Dublin Bussiness School (& Institute of Bankers of Ireland)
Mutual Funds
1995 - 2000
BA (Hons) European Business Studies
University Of Ulster (Northern Ireland)
International Finance
Sprachen
Spanisch
Muttersprache
Englisch
Fließend
Französisch
Gut