Martial - Business Analyst ORDER MANAGEMENT SYSTEM

SKILLS
 Financial products
o FX: Cross Currency Swap, FX Swap, FX Forward, FX spot
o Equities: Equity, Total Return swap, Equity options
o Credit: Credit Default Swap, Bond, Bond Forward, Bond Future Option
o Loan: Private Debt
 Functional knowledge
o Front Office: Trading platforms, Pricing of financial instruments, Orders Management, Compliance
Management, Order Flow
o Middle Office: Trade validations, Trade Matching, NAV Validation, SR Integration, Cash and
Position Analysis
o Back Office: Confirmation workflow, Position Reconciliation.
o Front to back workflow
o Asset Management stakeholder’s interaction (brokers, counterparty, custodian, fund accountant,
transfer agent...)
o Economic Information Analysis
 Project
o Use cases redaction
o Collecting the business requests on enhancements of the system;
o Training users on new features;
o Supporting technical team in enhancements;
o Integration and UAT test cycles for version upgrade;
o System setup and configuration
o Database Extractions
o Supporting during follow-up and issues fixing;
o Front/Middle/Back Financial System Design and Customization
 Support
o Manage Incidents
o Investigate Issues
o Find the root cause
o Define workarounds
o Documenting procedures
o Arbitrage between important and urgent

Simcorp Dimension: Versions 20.4 and 20.7, view transaction, view position, cash viewer, loan facilities,
reprice, paydown, drawdown, create variation margin, create xpressinstrument transactions, data extractor,
batch job group, portfolio calculation, fund definition, view message queue, transaction status, fund figure
validation, portfolio scheme, fund event status, general segment, fund administration manager, portfolio,
model portfolio, view general reconciliation, cash bucket allocation scheme, general reconciliation, general
reconciliation lines, data format setup, data authorization, our default, counterparty’s settlement default,
formula value, formula, import translation, security group code, deposit/withdraw, increase/decrease
 Technical skills
o SOFTWARES: Bloomberg, Fusion Invest, Charles River Trading System, Simcorp Dimension
o PROGRAMMING LANGUAGES: SQL, R
o DATABASE: Oracle via Toad
 Language: English, French

TRANING
IQBBA
December 2018 IQBBA Certified Foundation Level Business Analyst
 Fundamental of business analysis
 Enterprise analysis
 Business analysis planning process
 Strategy definition
 Management of business analysis process
 Requirement engineering in business analysis
 Solution evaluation and optimization
 Competences
 Process improvement
 Innovation, design and customer
 Tools and techniques
 Elicitation