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lucas maganin

@lucasmaganin

Listed derivatives reconciliation officer at BNP Paribas, resolving trade, position, and cash breaks before cut-off.

At BNP Paribas, I reconcile D-1 trades, positions, and cash balances between middle offices and clearing brokers. I investigate discrepancies, agree corrections with contacts, and track unresolved breaks through to closure.

Previously, as a Back Office Cash Account Manager Officer at BNP Paribas, I validated client instructions and handled failed transactions, claims, post-trade adjustments, and fund returns. I also built Excel/VBA tools that saved the team about 1 hour per week.

Earlier, I managed floor operations at MADPIZZA Alvalade and worked as Cabin Crew at Emirates Airlines, where I delivered customer service and followed safety protocols. These roles gave me experience working with customers and teams in busy, safety-conscious settings.

Experience

Work history, roles, and key accomplishments

Current

Listed Derivatives Reconciliation Officer

Current

BNP Paribas

Jul 2026 - Present (2 months)

Reconcile D-1 trades, positions and cash balances between middle offices and clearing brokers, resolving breaks before cut-off. Investigate discrepancies and escalate unresolved or aged breaks to internal teams.

Calypso Treasury System UBIX Jira Excel VBA Trade Reconciliation Position Reconciliation Cash Reconciliation Break Resolution D 1 Processing Clearing Brokers Middle Office Stakeholder Communication Deadline Management

Back Office Cash Account Manager Officer

BNP Paribas

Aug 2022 - Jul 2026 (3 years 11 months)

Analyzed and validated client instructions, ensuring accurate execution in internal systems. Monitored and resolved failed transactions, coordinated with internal teams, and managed client claims and post-trade adjustments.

Calypso Treasury System UBIX Excel VBA Data Reconciliation Root Cause Analysis Customer Claims Post Trade Adjustments Fund Performance Workflow Management Risk Coordination Cash Reserve Monitoring

Floor Manager / Waiter

MADPIZZA Alvalade

Sep 2020 - Aug 2022 (1 year 11 months)

Led daily floor operations and table and bar service for a team of 15. Managed goods stock, cash flow, staff scheduling, and ensured compliance with HACCP checks and opening/closing procedures.

Team Leadership Staff Scheduling Stock Management Cash Flow Management HACCP Customer Service Opening And Closing Procedures

Cabin Crew

Emirates Airlines

Feb 2016 - Sep 2019 (3 years 7 months)

Delivered courteous, high-quality service to ensure passenger comfort and satisfaction on international flights. Applied safety protocols and responded promptly in emergencies, upholding onboard hygiene standards.

Customer Service Safety Procedures Emergency Response Hygiene Standards Teamwork Communication Skills