Federica bon
Finance Analyst @Trium Capital
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WORK HISTORY
Finance Analyst @Trium Capital
London, GB
PB reconciliation support mostly related to Equity desk- Provide CFO daily Margin including provision for price movement, liquidity stock and concentration and prepare on weekly basis a more detailed report allocating of the amount of margin associated with each portfolio holding to hedge risk- Monthly and daily analysis of the amount of commissions paid to each 50 brokers of the company to provide the traders with leverage in receiving the best service- Reconcile cash books to multi-currency accounts maintained at Prime Broker and analyse the transactions for posting to the nominal ledger in order to reconcile the total issued shares in the fund- Analyse and reconcile distribution commission to various agents in respect of investment management fee income and performance fees
EDUCATION
London Metropolitan University
Bachelor's degree, Economics and Finance
Imperial Business School
Master's degree, Finance and Accounting
ABOUT FEDERICA BON
I graduated in a MSc Finance and Accounting at Imperial College Business School. I am owing a genuine interest in Investment Banking and Private Equity firm, which I developed during my academic study and strengthened during my position at Trium Capital. I am a hardworking person able to balance competing demands on my time. This is evidenced by having worked full- time as an Analyst while studying full-time for my undergraduate degree. I developed the capacity to constantly multitask, delegate efficiently and be detail focused. Above all, this experience has taught me how to manage my time productively and efficiently. Personal interactions, early responsibilities and constant on-the- job learning are the drivers that attract me to a career in Finance.
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