Kevin Jacho
Madrid
Summary
Financial executive passionate about markets and finance, with experience in investment management, strategic decision making and risk analysis. My approach to life is focused on the constant pursuit of knowledge, adapting to financial dynamics. Committed to sustainable growth and value creation through smart investing, keeping abreast of the latest financial trends.
Overview
4
4
years of professional experience
Work History
Hedge Fund Specialist
Allfunds Bank
06.2024 - Current
- Processing fund orders from clients and ensuring their timely and accurate execution.
- Liaising with fund houses, distributors, custodians and other counterparties to resolve any issues or queries related to fund dealing.
- Monitoring fund prices, market movements, corporate actions and other relevant information of hedge and alternative funds.
- Maintaining and updating fund data and documentation in the internal systems and platforms.
- Providing support and guidance to clients on the use of Allfunds' dealing services and tools.
- Collaborating with other teams within Allfunds to ensure a high-quality service delivery and client satisfaction.
- Act as a link between Client Services and Allfunds Alternative Solutions division to understand clients' needs for Alternative Investments.
- Participate in the design of new IT developments for Alternative Investments.
Risk Management Analyst
CaixaBank Asset Management
07.2023 - 06.2024
- Measuring, managing and controlling investment fund risks.
- Measuring, managing and controlling investment fund risks.
- Review and validation of the performance of all investment funds, valuation and net asset value determination.
- Registration of new financial instruments in management system.
- Development of new regulatory requirements as well as control and monitoring and control of counterparty risk.
- Improve manual processes through the advanced use of Excel in VBA programming language.
- Supervising the receipt, execution or transmission of orders.
Investment Operations Associate
A&G Private Banking
05.2022 - 06.2023
- Reviewed, calculated and validated the net asset value of investment funds.
- Reviewed the operations of the investment funds and the control of the quotations of the financial instruments.
- Monitored performance deviations and bank reconciliations, attending to internal and regulatory queries and incidents.
- Prepared and controlled the necessary information for committees, investors and regulatory reporting.
- Maintained the investor register and other investment fund records.
- Developed continuous process improvements in daily manual tasks through automation of functions.
Middle Office Analyst
Gvc Gaesco
03.2021 - 05.2022
- Developed internal controls for monitoring clients and investment fund.
- Provided continuous improvement in the optimization of data processing.
- Received, processed and executed client orders for all types of financial instruments.
- Managed the registration of clients as well as their correct classification.
- Updated the KYC of the clients by preparing periodic reports of the investment portfolios for them.
- Managed the corporate events of the investment portfolios as well as the registration of the same.
Education
Master Degree in Stock Market And Financial. -
University CEU Cardenal Herrera
Valencia, Spain.06-2021
Bachelor in Business Administration And Management -
University of Valencia
Valencia, Spain.06-2020
Skills
- Analytical skill
- Communication and digital Skills
- Advanced Excel (VBA)
- Teamwork and strategic thinking
- Bloomberg and Reuters concepts
- Capacity to learn
- Proactive and dynamic
- EFA and CESGA certification
Languages
Spanish
Bilingual or Proficient (C2)
English
Advanced (C1)
Timeline
Hedge Fund Specialist
Allfunds Bank
06.2024 - Current
Risk Management Analyst
CaixaBank Asset Management
07.2023 - 06.2024
Investment Operations Associate
A&G Private Banking
05.2022 - 06.2023
Middle Office Analyst
Gvc Gaesco
03.2021 - 05.2022
Master Degree in Stock Market And Financial. -
University CEU Cardenal Herrera
Bachelor in Business Administration And Management -
University of Valencia
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