Julie Augerot
TA Supervisor, JP Morgan Treasury & Securities Services
- Graduated from EM Strasbourg Business School (France) with Major in Finance
- 1 year exchange student at University of Technology of Sydney (Australia)
- 4 years experience in a leading global financial company
- Experience in team management
- Fluent in English, French, intermediate in German and notions of Russian
- Proficient with MS Office applications and Internet
16 contacts- Supervising within the Transfer Agency Services department a team of 8-10 persons in charge of registration and transaction processing activities into JPM Funds
- Focusing on preventing risks and following overall registration standards as regards KYC and AML
- Assisting TA dealing manager in identifying and implementing controls and preventative actions to minimise operational errors
- Developing individuals via organisation of training, competencies discussions and one-to-one coaching
- Contribute to several significant projects including platform migrations
2006 - 2008- Coordinating in the Transfer Agency Services department all non core dealing activities and Special Processes such as distribution of Dividends, release of agents commissions and resolution of NAV breaks
- Correcting, escalating and reporting to management Incidents and Errors linked to operational activities including dealing, payments and client services activities
- Analysing and following up on operational error trends and recommending controls and preventative actions
2005 - 2005- Following up, updating and analysing financial figures
- Preparing the monthly controller letter, an overall financial review of each unit operations (consolidated and US GAAP adjusted)
- Preparing Balance Sheet and P&L forecasts for each entity
- Assisting the team in a merger process
2004 - 2004- Reconciling daily trades
- Booking daily discrepancies and producing reports for other departments
- Assisting the IT team in the automation of a daily trades reconciliation project
- Checking invoices received before payment by the Treasury department
2002 - 2003- Recording all business transactions of the company over a fiscal year
- Preparing Annual Financial Statements (Balance Sheet and P&L)
