CV/Mission de Business analyst sophis freelance

Exemple de missions d'Adil,
Business analyst sophis habitant les Hauts-de-Seine (92)

• Equities Business Analyst

  NATIXIS BANK (EQUITIES DERIVATIVES & ARBITRAGE)- SOPHIS Back Office Cash Equity & Accounting:
  Jan 2010 - Jan 2012

   Ensuring the performance of the system SOPHIS Risks in coordination within back-office. Performing General Accounting day-to-day transactions.
   Performing the accounting module and calcul of P&L over different business lines. Maintain the reconciliation between the Accounting engine and the back-office systems and solve any discrepancies
   Responsible for daily reporting on Profits and Losses (P&L), Mark-to-market (MTM) and positions for the treasury and Investment business, and reconciliation to the GL, and work with Business Financial Control to deliver a single view of the treasury.
   Ensuring the enhancement of several aspects of Back Office functionality :
  OTC Confirmations and Payments / Securities Settlements / Accounting
   Set up of new markets (parameter of currencies, market, depositary, SSI, Swift). Prepare the functional specification, use cases.
   Participate in the new business projects, such as driving new product deployment including workflow establishment and system enhancement for new product implementation and work with other departments.

• Business Analyst Tax

  BNP PARIBAS SECURITIES SERVICES
  Jan 2008 - Jan 2010

   Implementation of the application STARR for Tax.
   Merge of both applications (Taxclaim, Isitax) used for the management of securities:
  Taxclaim for Euronext Market/ Isitax for international Market.
   Define the functional architecture of STARR application.
   Define and oversee the back Office function in supporting of the Bank's application and Investment business
   Prepare the functional specifications /Coordination with application’s users
   Preparing the planning, following the tasks in term of costs and deadline. Monitoring work of other business analyst, and ensuring the implementation. Preparing the reports.
   Help users to explore their application functionality

• Business analyst / Securities and Global Custody

  SOCIETE GENERALE SECURITIES SERVICES
  Jan 2007 - Jan 2008

   Manager a continuous improvement programme for SITI application including increasing efficiency and controls through procedures of test.
   Monitoring and reporting securities and position's compliance with regulatory requirements.
   Management and implementation of ESES project (Euroclear Settlement for Euronext-Zone Securities).
   Realisation of non-regression testing for the application dedicated to several products (loans, repurchase agreement, fiscal recuperation, payment of income: interests, dividends and refunds).
   Parameter Swifts messages (securities). Preparation of Reporting.
   Preparing uses case. Prevent defects and reduce testing cycles by automating functional and regression tests
   Analysis and monitoring the functionality of several modules (flat shape of communication PFC, database repository , Position Sorts and securities, clearing and settlement, Corporate Action …)
   Management of Fiscal recovery/ Customer Invoicing.

• Consultant on EVOLAN Application

  SOPRA GROUP – AGENCE MARCHE DES CAPITAUX
  Jan 2006 - Jan 2007

   Functional integration test of Evolan Treasury (Software bank for Middle and Back Office).
   Preparing of functional and technical specifications for FERMAT software (Basel II project).
   Realization functional specifications dedicated to the accounting module on Evolan used by CDC Bank (Caisse de depot et consignation).
   Analysis and implementation of a method of calculation dedicated to derivatives products (Swaption).
   Tests and analysis of the new Streams of markets (the new data IAS/ IFRS).
   Preparing the functional non-regression test.