CV Consultant asset management : Nos derniers indépendants ayant déposé leur CV

Exemple de missions d'Olivier,
Consultant asset management habitant le Val-de-Marne (94)

• Business Analyst

  Project NX Density(NEOXAM software editor)
  Jan 2019 - aujourd'hui

  Manage a client portfolio from asset management to insurance companies
  Collect and analyze customer needs
  Write detailed functional specifications
  Assist the development team with detailed customer specifications
  Create test books and set up functional tests
  Supervise the correction of bugs (recording the bug in tracking software, resolution)
  Submit the application for customer review
  Assist the client during production deployment
  Training on different modules: ratios, order placement workflows, file mapping
  Manage application support and production incidents
  Implementation of the ESG / Themes sub-themes module
  Implementation of the Private Equity module (fund specific information and business transactions such as commitments, calls or distributions)
  Customer migration in web version / customer change management

• Business Analyst Markit

  (La Banque Postale Asset Management) EDM / NX Manager
  Jan 2018 - Jan 2019

  Swaps cash flows implementation in Markit and Nx Manager Decalog
  Main tasks:
  Specifications
  Testing

•  Business Analyst Project

  (NEOXAM)NX Density
  Jan 2015 - Jan 2018

  Front-Office: order management, decision support system, evaluation, strategy, P&L
  Middle-Office: Reconciliation, NAV Calculation, cash-flow management
  Trade platform: SWIFT, FIX, interface with external data
  Risk management: Global Risk, Synthetic Risk and Reward Indicator (SRRI)
  Performance Attribution.
  
  Tasks and responsibilities :
  
  Manage a client portfolio from asset management to Mutual Insurance Company
  Conduct workshops to explore client requirements
  Work with clients and Nx-Density’s team to help capture, define and suggest the most adapted solutions of configuration of the software
  Assist clients to model their business processes within Nx-Density
  Perform configuration hand-over to the client
  Escalate critical information and issues to the management team
  Manage business support for application production incidents

• (NATIXIS)
  Jan 2015 - Jan 2015

   Stock Loan And Borrowing Business Analyst on SOPHIS / Back Office on capital market Stock Loans and Borrowing on Equity
  Main tasks :
  Specifications (Workflows & process, Billing, agency lending)
  Testing

• Business Analyst on Forewriter / Exact Advantage project : Facultative Underwriting Platform (sponsored by SCOR Business Solutions)

  (SCOR) offshore project supplied
  Jan 2013 - Jan 2014

  Test strategy definition and test / Drafting of functionnal specifications by iteration
  Involve in the requirement workshop / Participation of UAT
  Contribution in the roll out strategy / Backlog items management
  Changes management

• Consultant Bank / Asset Management

  Depository / Transfert agent project(RBC DEXIA)
  Jan 2011 - Jan 2012

  Depository / Transfert agent project
  Mission: Set up SWIFT Straight Through Processing with asset managers
  Audit processes
  Definition of SWIFT messages (UCITS and securities) to implement
  Monitoring of the results, tests on the consistency of SWIFT messages sent and received (MT54x, MT54+ 4, MT502, MT509, MT515, MT535 and MT940)
  
  Setting up backup procedures of Euroclear platform
  Mission: Test and implementation of emergency
  Definition of scenarios (buy or sell orders) / transfer agents
  Test with the stakeholders / Validation for the go live of the project
  
  Trade capture
  Mission: Management of the project / outsourcing of an input tool of the orders · Definition of the perimeter / Specifications / Tests / Deployment in asset management companies / Training of the users
  
  Migration Cash Correspond
  
  Mission: Project management · Audit of the processes and implementation of the new processes / Customer notification via broadcast
  
  Financial transactions Tax
  Mission: Project management / Specifications / customers - brokers communication / Execution of the tests / putting up to date of the internal software
  
  Foreign Account Tax Compliance Act ( FATCA)
  Mission: implementation of the procedure /· Participation in the meetings of place / Specifications
  
  Solvency II / Transparency of funds(collections)
  Mission: Project management /Definition of the scope / Specifications

• Consultant Bank / Asset Management

  (Aviva Investors Asset Management)
  Jan 2010 - Jan 2011

  Investment Limits / Ratios regulatory UCITS and mandate portfolios
  Mission: Establish a monitoring tool on the regulatory constraints of UCITs and mandate portfolios in the OMEGA PM tool to measure risk exposure
  Setting Omega PM regulatory and specific constraints for each portfolio
  
  OMEGA Portfolio Management
  Mission: Administration software
  
  Outsourcing of fund valuations / development tools, alerting and reporting control
  Mission: Outsourcing of fund valuations
  
  BlackRock - Green Package
  Mission: Migration package / Positions and securities extract from Omega PM
  
  Sarbanes-Oxley
  Mission: Develop Certification Sarbanes-Oxley
  
  Credit default swaps / Caps Floors / Swaptions / Constant Proportion Portfolio Insurance
  Mission: Develop the management of these products in terms of information systems
  
  Information Access Governance (IAG)
  Mission: Implementation of an Enterprise certification of user access rights on critical applications
  
  BI-SAM
  Mission: Migration package
  
  Stock lending
  Mission: Implementation of the lending trades

• Consultant Bank / Asset Management

  (Le Crédit Lyonnais)
  Jan 2001 - Jan 2006

  Market trading application
  Installation of an interface between an application for treasury and a tool for reporting and management of the Activity of the trading desks.
  Communication with traders, middle office, back office and IT personnel to identify, document, and prioritize business requirements, timelines, and testing plans
  
  Reorganization of the trading desk
  Participation in the functional design of the trading desk systems to create solutions for trade capture, and integration with other systems and reporting
  
  Analyze Council Customers
  Installation of an application in order to help the business advisers to provide the best commercial services.
  Business Analysis. Preparation and gain agreement to business requirement documents, test strategies, plans and scripts. Preparation product documentation and supporting material.
  Preparation and delivery training material.
  
  Customer Relationship Management
  Setting-up of data base for private individual and the professional contracts.
  Participation in designing test strategies and writing new test plans.

• Securities administrator

  CLEARSTREAM Services - Luxembourg
  Jan 2000 - Jan 2001

  Setting up of new issues (bonds and stocks). Financial and legal analysis with lead managers to validate Clearstream data base. Checking of the prospectus Management of the customer requests.

• Back-Office manager in the securities market

  Caisse des Dépôts et Consignations – Paris
  Jan 1998 - Jan 2000

  Setting up of new issues (bonds and stocks). Financial and legal analysis with lead managers to validate Clearstream data base. Checking of the prospectus Management of the customer requests.