Rabah - Chef de projet / Busyness Analyst

EXPERIENCES

JUNE 2022 till TODAY : SOCIETE GENERALE CORPORATE AND INVESTMENT BANKING Global Transaction Banking
Project Context : Big Data, Datalake, LUCID, HUE ;
Role : Project Manager / Business Analyst
Tasks and Responsibilities :
 Specification of data sources and mappings, payments and accounting ;
 Risks and dependencies management, roadmaps, activity reports and committees ;
 Expressions of needs, functional detailed specifications, users’ workshops ;
 Proof of concept, mock-up, feasibility assessment, functional and technical architecture ;
 Functional support, change management, production support ;
Technical Environment : Payment & Accounting, SCT, MT/MX, xlm, JSON ;
Functional Environment : Cash Management, Trade Services, Account Management, Treasury Monitoring ;

NOV- 2021 till MAY 2022 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANKING Global Transaction Banking
Project Context : Regulatory reporting, European Central Bank & Banque de France ;
Role : Project Manager / Business Analyst
Tasks and Responsibilities :
 BENCHMARK of target and legacy architectures, identification and specification of data sources and mapings ;
 Risks and dependencies management, roadmaps, activity reports, steering and operational committees ;
 Expressions of needs, functional detailed specifications, users’ workshops ;
 Proof of concept, mock-up, functional support, change management, production support ;
Technical Environment : Payment Engines, SCT, MT/MX, xlm, JSON
Functional Environment : Cash Management

SEP- 2020 à JUL- 2021 : BNP PARIBAS CIB ITO,
Project Context : MUREX Data Migration to Target Systems and Architecture, AML monitoring on SWIFT payments
Role : Business Analyst and Project Manager
Tasks and Responsibilities :
 Expression of needs, functional detailed specifications ;
 Project Governance and follow-up, Steering Committee ;
 Plannings and roadmap, preliminary study, estimations of efforts ;
 Functional Support, change management, bugs and defects, unitary testing, test book ;
Technical Environment : Actimize
Functional Environment : AML, Local Clearing, Cross-Border Payment


September 2019 till Today: KBCG Conseils & Services

September 2019 till Today
BNP PARIBAS BDDF IT – Correspondent Banking - Project Manager & Business Analyst
• Analysis and specifications for migration project of the Financial Institutions Correspondent banking offer.
• Provide a deep analysis of the existing Correspondent Banking Management tool for migration to a new application under PEGASYSTEMS RULE PROCESSING COMMANDOR.
• Functional audit of the existing assets and their interfaces including SWIFT processing, accounting management, sent and received claims, invoicing and billing, incident management with referential integrations

February 2019 till May 2019: FIS Global Paris France, SWIFT Service Bureau Project Manager

February 2019 till May 2019
SWIFT Service Bureau On-Boarding Project Manager/Business Analyst
• Project governance and Support follow up, improve and optimize the on-boarding process of SSB corporate and institution clients.
• Share SWIFT principles with prospects and new client, analyse and integrate client operating model to facilitate optimized implementation, service subscription, management of user groups

November 2017 till November 2018: INVIVOO PM/BA Consultant @ CREDIT AGRICOLE CORPORATE AND INVESTMENT BANKING Global Market IT Sales and Structuring

Janvier 2018 till today
Business Analyst / Project Manager
• Project governance Support program, improve and optimize of front-to-back processing of foreign exchange operations initiated by CACIB sales and electronic platforms.
• Monitoring and reporting of progress, governance pack and presentation to the management, facilitation and coordination of the participating IT teams.
• Definition of timelines and roadmaps, project phases, preliminary studies, estimations, budget definition and allocation.
• Risk and dependencies management; Monitoring of impacts, project consolidation and budget over spent tracking; Operational and Steering Committee activity report.
• Meeting the needs of the workshop; Specifications, elaborations, expression of needs, documentation; Follow-up and clarification with the development team.
• Demonstration and mock-up; UAT, unit Tests; Production and post-production monitoring

September 2013 till November 2017, BNP Paribas PARIS Corporate and Institutional Banking

February 2016 to Present-----
Global Markets Trade Processing MMFX Payment Case Management and PEGA: Business Analyst & Project Manager
Project operation Committee and Steering Committee representation;
Sizing, Budget and Roadmap; Capacity forecasting; Requirement review, Delivery,
PEGA upgrade, Claims, forecasting management, investigation of queries, back office functions and acquisitions

March 2015 to February 2016
IT & Operations ALM and Treasury IT Payment Case Management: Business Analyst
Budget definition and project contents; Macro and Micro Planning; Budget monitoring and follow up; Team and resources management;
Management of risks and issues; Monitoring planning impacts; Consolidating consumptions; Reporting to sponsor and management; Project forecasting for deliveries; Roadmap construction; Action Plan definition;

September 2013 to March 2015
IT & Operations ALM and Treasury IT Payment Case Management: Business Analyst
Needs assessment with users through workshops; Specifications and elaboration through documented business requirement; Supporting development and clarifications; Process Optimization and Automation;
Demonstrating solutions and mock up; User Acceptance Test, Go-Live and Post Go-Live support follow up and support; Functional support and user support; BUG analysis;
Planning and monitoring of requirement; Liaising and monitoring the development progress with offshore team based in Mumbai (INDIA)

Mai 2007 to June 2013, BNP Paribas – Middle East and Africa

September 2010 to June 2013
Regional Banking Operations: Control Unit Supervisor
Managing a team of 5 employees in coordination with 5 production units; Reconciliation and investigation of un-reconciled transactions. In charge of prompt Identification and allocation of all NOSTRO breaks. First level of investigation. Reporting to Head of Operations.
Control and Investigation of all NOSTRO breaks related to the Regional Banking Operations Platform. Collection and integration of all related data into the investigation file, communication to the concerned teams for repair.
Management of Financial Institution claims. Value adjustment, interest claims, transfer fees “OUR” and SWIFT MT 191, non-receipt of funds, interest on VOSTRO accounts.
Management of corporate client claims and commercial support. Non-receipt of funds, value adjustment, fees and charges queries. Special care for multinational corporates, Management of all accounting adjustments. Monitoring of SWIFT, correspondent and clearing agent invoices and fees.
Technical support on system upgrades, incidents and failures.
Project Management: For the below projects, elaborated the expression of needs, define the technical sources involved in the elaboration of the action plan, follow-up, UAT and deployment/implementation:
Billing account for financial institutions, vostro accounts.
User Acceptance Tests in the frame of opening of South Africa Office.
Implementation of Correspondent Banking offer.
Implementation of new process and creation of procedures.

January 2009 until September 2010.
Regional Treasury Back-Office, Control and Investigation Unit.
Reconciliation and investigation of un-reconciled transactions. In charge of prompt Identification and allocation of all NOSTRO breaks. First level of investigation. Reporting to Head of Operations.
Treasury position monitoring. Analysis and confirmation of treasury position. Identification and justification of all gaps and discrepancies in coordination with other departments (Trade Finance, Credit Administration, Cash Management and Finance department).
Implementation of straight through process in back office application. Technical support on system upgrade, incident and failure.
Static Data base update and follow up on counterparty details, standard settlement instructions and procedures definition.

May 2007 until January 2009,
Regional Treasury Back Office: Settlements.
Money Market, FX, Derivatives products, Islamic deals (SWIFT NET ACCORD, LFC, Term sheets, Islamic documentation).
Confirmation and Matching via SWIFT NET ACCORD, corporate client deal, term sheets and long form confirmation, Islamic documentation.
Process with manual settlement, fixings, nettings, roll-over.
Static Data, database creation and process implementation.
Coordination on client transfer instructions with relationship managers, compliance officer and Fixed Income sales.

January 2001 to May 2007, Société Nationale des Chemins de Fer Agent du Service Commercial au Voyageur en Gare, French Rail Ways Company, sales.

September 2003 until May 2007, Sales Supervisor;

May 2001 to September 2003, Reserve Officer;

January.2001 to May 2001, Regional Training Centre;

August 2000 to January 2001, France Telecom: In charge of corporate relationship

May 2000 to July 2000, BNP Trainee.