Design of a digital solution to handle all fund regulation needs covering UCITS, AIF and PRIIPS MIFID II compliant reports and documents.
• PRIIPS & PRIPS Kids production design and integration under ESMA RTS regulation.
• Risk and performance calculation based on future scenarios.
• Transaction Costs, Ongoing Charges, Multi scenarios performance and Risk alculations.
• Knowledge transfer in banking operations as Forex, Forward, Futures, OTC and quoted securities transactions.
SENIOR FUNCTIONAL ANALYST
MIFID2 BNP PARIBAS FORTIS BELGIUM
octobre 2016 - aujourd'hui
• New MiFID II business proposals. Work includes As Is and To Be analysis functional requirement specifications and functional testing.
• Investor Knowledge and Experience, Risk Profile, Horizon Investment and Financial Situation: update of Customer master file.
• Securities Risk, Horizon Investment and KIIDS: update of Securities master file.
• Functional specifications for insurance products PRIIPS.
• Execution Only, Adhoc Advice, Portfolio Advice and Delegate Portfolio Management.
• Functional specifications for inducement and cost transparency as part of the pricing strategy regarding client segments.
• Advice Recording (Appropriateness / Suitability) and Important Loss Alert process.
• Quarterly Reporting of investment account valuation, transaction and pricing (services fees, transaction cost and inducement).
• Transaction executed on behalf of a client reporting: analysis of fields to be used in ARM (Approved Reporting Mechanisms under XML representation).
• Pre and post trade processing: update of database.
• Odyssey Triple’A update with Investor profile, risk aversion and other Mifid information.
• Functional requirements colleting and solution proposals for securities transfer.
PROJECT MANAGER
PORTFOLIO OPTIMISATION AND AFRICAN
janvier 2016 - mai 2017
OPTIMISATION AND AFRICAN DEVELOPMENT
NEOWITAN SARL LUXEMBOURG
• JPR project : conceptualisation and prototype development of a solution for Asset Management optimisation.
« JPR est un outil informatique d’analyse et d’optimisation du risque d’un portefeuille basé sur la célèbre Théorie Moderne de Portefeuille(1952) de Markowitz. Sur base des choix et des contraintes d’un investisseur, JPR propose des solutions alternatives qui présentent un risque moindre en diversifiant intelligemment le portefeuille pour une même rentabilité attendue. En outre, est associé aux différentes périodes analysées, un historique économique et géopolitique.»
More later on the net…
• CANDIDE project: solution for consultant candidate and human resources recruitment quantitative evaluation based on a questionnaire.
• Submission of a public offer for a mobile banking payment solution with Madagascar government and AFD (Agence Française de Développement) as a representative of a French consulting leader company.
• Microfinance projects creation and management in Madagascar in partnership with Aga Khan PAMF (Première Agence de Microfinance).
• Microfinance tools design with Meso Impact Luxembourg (******** ).
• Participation in conferences with ADA Luxembourg (Appui au Développement Autonome) and Microlux (BGL BNP Paribas Luxembourg)
• Instructor in economics and business management with la Maison d'Afrique Luxembourg (******** ).
• Partner in the start-up ******** (sustainable agricultural development).
• For a new multi-support dedicated fund and unit-linked insurance product, test of FLC Custy software functional solutions: policy administration, fund trading, fees calculation, in and out payment, and Insurance Internet site. PRRIPS and KIIDS download solution design.
• Writing of test cases and testing with Testlink tool. Defects management with Jira tool.
• Migration analysis of Dedicated Fund Insurance Policy and Asset Management legacy systems (AS400, Universe and Temenos T24 Globus) into a common back-end and front-end platform.
• High-level specifications for Solvency II Directive.
• Analysis of process between NPG and external fund manager: units buy and sell orders, cost, risk and performance reporting (PRIIPS).
• Development of jBase programs to convert T24 files to csv format and T24 enquiries to extract data for the migration project.
• Support and incident management on Axway products, Unix shell scripts and Oracle eBusiness accounting platform.
• Define and implement business process to link operational data to the accounting system.
• Knowledge and good practice transfer to local team.
FUNCTIONAL ANALYST
AXWAY SYNCHRONY ACCOUNTINGSGBT SOCIÉTÉ GÉNÉRALE, LUXEMBOURG
septembre 2013 - mai 2014
• Accounting schemes specifications for Lux GAAP and IFRS for transfer to a common accounting platform located in SGCIB Paris.
• Data Warehouse requirements specifications for reporting (Bale2 and MiFID).
• Configuration of the accounting interface Axway AI Suite Synchrony.
• Deployment of Agile/Scrum methodology.
BUSINESS AND TECHNICAL ANALYST
FONDS EUROPÉEN DE SOLIDARITÉ, LUXEMBOURG
octobre 2012 - mars 2013
• Functional analysis and development of a MS Access and visual basic solution to handle not standard accounting operations, as book depreciation and tax transaction.
• Design of the interface Sage accounting software/ MS Access.
• Users training and documentation.
FUNCTIONAL ANALYST
AXWAY REGLES DU JEU BGL BNP PARIBAS, LUXEMBOURG
janvier 2011 - juillet 2012
• Accounting events analyse and Sopra Axway RDJ/SAI/Synchrony software parameterisation
• Product Scope: CIB derivatives products (Equity and dividend Swaps, Securities lending and borrowing SLAB, Futures and Forward Forex, Repo, MOD, IRS, OTC and Listed Options).
• Reporting Scope: Lux GAAP, IFRS, Data warehouse.
• Issue fixing and SQL query correction of the MS Access database Retrodoc.
• Testing, UAT, support and documentation.
CONSULTANT TECHNIQUE – MS ACCESS AND SAGE
SAGE ACCOUNTING, LUXEMBOURG
juin 2010 - décembre 2010
• Maintenance and installation of the Sage accounting software in Fiduciaries and Banks.
• Development of Visual Basic applications (MS Excel and Access) for data migration.
• PC and hardware Support (Network / MS Office / Internet/ Printer).
SENIOR CONSULTANT TEMENOS
T24 CORE BANKING SYSTEM TEMENOS DUBAI & EUROPE
1998 - 2010
• Banque Internationale Arabe de Tunis: Securities module implementation.
• Central Bank of Maroc: pre-sales for government bond repo operations.
• 2008 Commerzbank, Luxembourg: support of productions environments and Odyssey Triple'A ( Front tool) / T24 (Back office tool) interface management.
• 2008 Financial Post Office (Fortis), Brussels: funds transfer/referential data implementation.
• Leumi Bank Zurich: Migration project.
• KBL European Private Bankers, Luxembourg: change request and support.
• Saudi Hollandi Bank, Riyadh: Internet Banking and CRM.
• State Bank of Pakistan: government auction primary market.
• Islamic Development Bank, Jeddah: Collateral and Repo Management.
• Al Rajhi Bank, Riyadh: Islamic Banking.
• Wafa Bank, Maroc: securities own book trading, repo and accounting.
• Al Saudi Al Fransi Bank, Riyadh: user access rights.
• Crédit Lyonnais, Luxembourg: design of the interface between the core system and Fire (former Abacus), the software providing regulatory reports for the central bank. Fantastic mission to gain knowledge of bank back office and regulatory reporting.
Langues
Anglais - C2
Autres compétences
Education - Languages
IAG (Institut d’Administration et de Gestion), Université Catholique de Louvain.
Member of the Union Royale Belge Luxembourg (URB-BKV)
French +++
English +++
Dutch ++
German +
Malagasy +
Russian / Bulgaria / Polish +
Core Competencies
Business
MIFID 2 +++
Bâle3 / Solvency 2 ++
Banking Accounting / Lux GAAP / IAS / FRS / Finrep / Corep +++
AML / FATCA +
Life Insurance :Dedicated fund and Unit-linked insurance business +++
Fund industry : Accounting / Transfer Agency / NAV calculation (Temenos T24 MF Mutual Fund module)+++
Asset Management: Equity, Bond, Cash, Forex, Commodities, Real Estate, Private Equity +++
Payment systems and mobile payment ++
Derivatives Products (BGL BNP Paribas 2011) : operational and accounting ++
Retail and Corporate Banking : Loan / Credit / Treasury Market ++
Repurchase agreement (Central Bank and Wafa Bank, Maroc) ++
Statistical methodology / Var / MonteCarlo simulations / Risk calculation ++
Financial markets / Economics +++
Microfinance ++
Business Analyse
User requirement gathering and challenging +++
Strategy consulting and best practices promoting ++
Business requirements collecting, analysing and specifications documenting +++
Migration project +++
Unit testing/ User Acceptance / Test Case management +++
Agile/ Scrum methodology ++
Data modelling and IT prototype solution design +++
Users training and documentation +++
Customer Support ++
Project Management
Project scoping +++
Planning / Budget / Risk and progress follow-up +++
Team management and meeting leading +++
Issue and gap management +++
Technical Skills Matrix
Temenos T24 modules CU, AC, FX, MM, PM, SC, LD +++
Wealth Management Triple'A : interface management (Commerzbank 2008) and Mifid2 solutions implement (BNP Fortis 2016) ++
Oracle PL / SQL query / Unix ++
Accounting software: Axway SAI / RDJ / Synchrony +++
Core Banking software :Temenos Globus / T24 /IBM Universe +++
RPG - AS400 +
Regulatory reporting software FIRE / Abacus +
BI Business Intelligence software: QlikView ++
Testing software: Testlink / Jira ++
MS Office Excel / Access / Word /Power Point / VBA +++
MS Visual Basic - .NET +++
MS Project ++
