Mathieu Zeisser
Client Service Officer / Valuation Specialist - Transversal Operations
BNP PARIBAS Corporate and Investment Banking
Paris, France
Mathieu Zeisser
Client Service Officer / Valuation Specialist - Transversal Operations
BNP PARIBAS Corporate and Investment Banking
Paris, France
Aug 2010
à présent
Client Service Officer / Valuation Specialist - Transversal Operations
BNP PARIBAS Corporate and Investment Banking
Paris
-Covered a Tier-one client portfolio for all post trade issues (valuations, event notifications, reporting)
-Explained valuation discrepancies for both GECD and Fixed Income products (market data, greeks)
-Ensured a dedicated follow-up of client product
Jan 2010
Jul 2010
Portfolio Manager Assistant - Equity funds, Bond Funds, Money Market Funds
PROMEPAR Gestion
Paris
-Provided with macroeconomic analysis / Recommended stocks
-Prepared monthly performance reporting
-Assisted the portfolio management (rolled existing positions, -yield/risk optimization)
-Validated daily/weekly NAVs
Jul 2008
Dec 2008
Sales Assistant - Fixed Income trading room, Structured and Derivative Products (Institutions &
NATIXIS Corporate and Investment Bank,
Paris
-Drafted client pitches, market updates and term sheets
-Assisted trade executions
-Developed client databases
Jan 2008
Jul 2009
Structured Product Valuation Team - Global Equities & Commodity Derivatives
BNP PARIBAS Arbitrage, Corporate and Investment Banking
Paris
-Ensured the valuation sending to the clients
-Set publication of valuations on financial medias (Reuters, BBG, TK) and product listing (SWX)
-Checked and explained valuation moves to the clients
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