Kevin Jacho
Madrid
Summary
Highly motivated professional seeking financial services positions in back, middle and front office departments in the US and Europe.
Team oriented with strong organizational and communication skills.
Overview
3
3
years of professional experience
Work History
Risk Management Analyst, Risk Department
CaixaBank Asset Management
08.2023 - Current
- Daily monitoring of financial instrument quotations
- Review and validation of the performance of all investment funds
- Registration of new financial instruments in management system
- Reporting and monitoring the performance of investment funds
- 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
Valuation and Operation Analyst, Back Office
A&G
09.2022 - 08.2023
- Reviewed, calculated and validated the NAV of investment funds.
- Reviewed the operations of the investment funds and control of the quotations of financial instruments
- Controlled profitability and bank reconciliations and attended to internal and regulatory queries and incidents.
- Elaborates and controls the information
- Developed continuous improvements in daily manual task processes
Middle Office Analyst
Gvc Gaesco
04.2021 - 09.2022
- Developed internal controls for clients and investment funds
- Provided continuous improvement in the optimization of data processing
- Receiving, processing and executing
financial instrument orders, resolving incidents and preparing investment proposals - Updated the KYC and NAV of investment funds,
preparing periodic reports - Document and corporate event management
Education
Master of Finance - Finance And Stock Market
CEU Cardenal Herrera University
Valencia06.2021
Bachelor of Business Administration - Business Administration And Management
University Of Valencia
Valencia, Spain06.2020
Skills
- Bloomberg and Reuters terminal
- Financial Analyst
- Advanced Excel VBA
- EFA and CESGA certification
- Communication and digital Skills
- Teamwork and strategic thinking
Languages
Spanish
Bilingual or Proficient (C2)
English
Advanced (C1)
Timeline
Risk Management Analyst, Risk Department
CaixaBank Asset Management
08.2023 - Current
Valuation and Operation Analyst, Back Office
A&G
09.2022 - 08.2023
Middle Office Analyst
Gvc Gaesco
04.2021 - 09.2022
Master of Finance - Finance And Stock Market
CEU Cardenal Herrera University
Bachelor of Business Administration - Business Administration And Management
University Of Valencia
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