Simon Newbould

- Onboarding of new partners on to Leonteq’s multi issuer platform and providing Key Account Management services for existing local/international partners. - Ensuring consistent communication to partners as a central point of contact and acting as a bridge between 2 parties and multiple services Leonteq offers. - Taking leadership in internal communications across multiple teams to facilitate problem solving and introducing new solutions for partners.

- Responsible for data integrity of cash- and liquidity management tool - Supporting global business on work- and cash flows to enhance accuracy of cash ladders - Running daily controls - Managing feeds and filters into OCL - Supporting change the bank projects in the ALM space - Setting up workflows and booking models for the global Funding Management desks - Running weekly production call for Funding Management - Responsible for admin part of trade capture tool (static data, workflows, use cases)

- Ensure daily cash management (funding of custodians) and intracompany funding. - Monitoring liquidity short term and planning mid-term - providing forecasts. - Entrusted with OTC collateral management and executing cash margin calls. - Generating reports for senior management. - Running and participating in various projects (change of main custodian, setting up new workflows in cash management space, setting up and automating OTC collateral reporting).

- Setting up clients, limits and products in risk systems. - Monitoring and investigating limit excesses of IB clients. - Maintaining all static data for IB/WMBB clients in relevant risk systems. - Reconciled static data between front- and risk systems. - Engaged in area related projects.

- Processing of money market and fiduciary trades (input/settlements/confirmations). - Investigating discrepancies on trade confirmations. - Collaborating on various projects in the Operations space including system enhancements, implementing and testing of changes/upgrades to the Ops systems, improving business processes, BCM Business Continuity Management).

- Facilitated optimised cash and liquidity management for bank. - Reconciled bank’s nostro accounts. - Investigating imbalances in cash positions and flows. - Partnered on Treasury related projects collaborating with other departments.

- Running cash pooling for all Gillette entities - Negotiating contracts with agent banks - - Executing FX transactions - Covering payment services for Gillette entities

- Execution of FX transactions spot/swap for the bank and its clients - Placing fiduciary funds - Monitoring nostro cash positions - Investigations