JOANA FILIPA RODRIGUES AUGUSTO
Lenzburg,Switzerland
Summary
Detail-oriented financial operations professional with over eight years of experience in account lifecycle management and public sector legal operations. Expertise in client onboarding, account opening, and maintenance for funds and investors across cash, securities, FX, and derivatives. Strong background in database management, tax documentation compliance, and cross-functional coordination with client development, sales, and compliance teams. Recognized for accuracy and regulatory awareness, with a proven ability to manage complex processes in highly controlled environments.
Overview
10
10
years of professional experience
Work History
Global Collateral and Margin Analyst
Eclerx Switzerland - UBS Switzerland AG
Zürich
12.2025 - Current
- Support daily monitoring of risk exposure.
- Assist in reconciliation and reporting processes.
- Contact counterparties to request additional margin as necessary.
- Ensure sufficient assets are available as collateral including cash, bonds, and stocks.
- Verify that collateral fulfills contractual obligations.
- Calculate margin calls accurately.
Senior Account Life Cycle Officer - ALC Germany
BNP PARIBAS SA
Lisbon
01.2022 - 06.2025
- Preparation of account opening packages for new clients, including management companies, asset managers, and investors.
- Completed account opening, closing, and amendment forms for cash, securities, FX, and derivatives within Midas, Acetp, Isiset, and Kondor platforms.
- Maintained databases to ensure all entries were accurate for final setup.
- Cooperated with KYC, compliance and client development teams to support implementation of information.
- Supervised follow-up tasks to renew NVB for existing funds and clients, sharing relevant tax documentation.
- Validated documents in collaboration with RM, sales, and CSM teams.
- Supported creation of compliance statistics.
- Participated in weekly meetings with all teams involved in onboarding process.
- Confirmed depot bank transactions.
- Reviewed and updated operational procedures, ensuring alignment with current best practices and regulatory requirements.
Court Officer
Ministry of Justice
Lisbon
09.2015 - 01.2022
- Supporting Judges and Lawers
- Processing of law suits.
- Database search
- Legal cost system
- Operational Assistant
- Office Reception
Education
High School - Professional Course of Legal Services
Liceu Camões
Lisbon07.2013
Skills
- Microsoft Office proficiency
- Midas, Isis, BDT, ACETP, CIA
- GlobalOne, Abacus, Apex, XColl
Languages
Portuguese
First Language
Spanish
Upper Intermediate
B2
English
Advanced
C1
German
Elementary
A2
Hobbies and Interests
- Travel
- Gastronomic Experiences
- Legal Services
References
Jéssica Lima Santos, 00351226197779, BNP Paribas SA
Greg Campbell, 0041793731858, Eclerx Switzerland SA
Timeline
Global Collateral and Margin Analyst
Eclerx Switzerland - UBS Switzerland AG
12.2025 - Current
Senior Account Life Cycle Officer - ALC Germany
BNP PARIBAS SA
01.2022 - 06.2025
Court Officer
Ministry of Justice
09.2015 - 01.2022
High School - Professional Course of Legal Services
Liceu Camões