1. Personal Details
Name: Fanny Ducep - Onrust
Address: Wittgensteinlaan 288, 1062 KH, Amsterdam
Telephone: +31 68 3242 681
Email: fducep@hotmail.com
Date of birth : 15-06-1973
Nationality : French
Marital status: Married (Dutch husband)
Personal Profile
Finance and Banking professional with extensive experience in the Financial Services industry. I possess strong
numerical analytical skills and I’m used to work in big data environments. Hard worker, professional, service
minded, dedicated and motivated, strong team player. Broad international experiences (Paris, London and
Amsterdam) in the areas of Trading Support, Middle & Back Office Securities Operations, Clearing, Collateral
Management and Projects. I have been working on an “assignment basis” for a while but I’m also open to fixed
term or permanent employment contracts. My work experience and content knowledge could be useful to
many companies who are related to Financial Markets and the Banking Industry.
Education
2003 – 2006 MSc in Science International Asset Management, Arts et Metiers University Paris
(7/8 courses obtained)
1994 - 1996 MSc in Banking, Finance and Insurance, University Paris
Specialization Financial Markets
1992 - 1994 BSc in Business Administration, Institut Universitaire de Technologie Paris
Specialization Finance and Accountancy
1991 - 1992 Undergraduate in Mathematics (BSc in Science), Paris
Employment
04/2012 – Present Securities Clearing Officer, ABN AMRO Clearing Bank Amsterdam
UK / CREST Market - Equities & Bonds Settlement – Positions & Cash Management -
Collateral. Live Splitting in CREST GUI, Live Monitoring of Equities, Bonds & Collateral
Trades & Positions in CREST GUI & Internal Systems. Cover of Overdue Trades,
Unmatched Trades and Trades with Ice Clear Europe + Avoiding Potential Buy-Ins for
Trades with LCH, EMCF / EUROCCP, EUREX and other OTC Counterparties.
02/2011 – 02/2012 Associate Operations Specialist, ING Financial Markets Amsterdam
Bonds, REPO’s and Collateral Settlements (Covering Settlements for French, Belgian,
Italian, Spanish and Greek Domestic Markets + Writing Procedures on Systems &
Daily Tasks for those Markets).
01/2009 – 12/2010 Business Analyst and Clearing & Settlements Officer, Deutsche BankAmsterdam
Project Business Analyst (Clearing & Settlements, Custody, Cash, Static Data & Asset
Servicing). Previously Working in Ops in Clearing & Settlements. Training of
Colleagues before Outsourcing the Clearing & Settlements Tasks to India.

2. 02/2006 – 11/2008 Various Assignments in London
04/2008 – 11/2008 Stock Lending Trading Assistant, Goldman Sachs London
Supporting the Stock Lending Inventory Traders Desk and Sales Traders Desk (around
12 traders).
10/2007 – 03/2008 Stock Lending Trading Assistant, Merrill Lynch London
Supporting Stock Lending Desk (7 Traders), Managing Recalls, Returns, Long / Short
Positions.
08/2007 – 09/2007 Stock Lending Middle Office Collateral Management, HSBC London
Management of Cash & Non Cash Collateral (Exposures, Cover Exposures for Cash &
Non-Cash Clients). Dealing with Recalls, Returns, Substitutions, Marks and Managing
Cash Pools.
02/2007 – 08/2007 Stock Lending Trade Support & Settlements , Deutsche Bank London
Structured Complex Equity Finance Desk Support. Settlement of European and US
Equity Cash and Stock Lending Trades in various systems.
10/2006 – 02/2007 Senior Settlements Clerk, Cantor Fitzgerald London (BGC Group)
02/2006 – 09/2006 Senior Equity Settlement Analyst, Société Générale Corporate and Investment
Banking London
International Settlements. Working in the International Settlements Team, Settling
all Equity Trades (Stock Lending included). Scandies, Germany, Switzerland, Belgium,
Italy, France,Contacts with Clearstream for Germany.
06/1997 – 01/2006 Various Jobs / Assignments in Paris
- Operations, Settlements, Clearing and Treasury Officer, Credit Agricole
- Arbitrage Trading Desk Assistant + Middle and Back Office on Foreign Stocks
Activities on the Trading Floor + Middle & Back Office on French and Foreign Stocks,
Credit Lyonnais Group
- Sales Assistant and Middle Office Officer on Equities and Bonds, CIC Group
- Middle Office Analyst Equities & Bonds, BNP Paribas
- Market Client Officer, Cortal Bank (BNP Paribas Group)
- Equities Syndication Service Trading Floor, BNP Paribas
Skills and Languages
Financial tools Bancs, Business Objects, NAM, Global 1, Euclid, Globe, ESpear, Creation On Line,
DTC, Cascade, Webmax, Fidessa, BONY Inform, Swift, MINT, IRM, Gloss, Accurate,
Intellimatch, Smartstream, Message Broker, Piranha, Tibet, Idelta
Microsoft Office Word, Excel, Outlook, Access.
Languages French (Native)
English (Fluent)
Dutch (Good)