CV/Mission de Consultant SimCorp freelance

Exemple de missions de Zaza,
Consultant SimCorp habitant la Seine-et-Marne (77)

Senior Business Analyst (Simcorp Dimension)
SGSS From In Paris (France)
mars 2024 - mai 2025
Working as Senior business analyst within SGSS
Implementation project:
Migrate portfolios client from Summit to SCD

Responsible for analysis, Build and tests the solution based on business requirements.
Main Setup:
Match Setup: set up rules on match setup for CTM match

Auxiliary Job: set up of auxiliary job to block the trade at status fin calc till the matching is done and set up auxiliary job, for four eyes process.

DEX: Configuration of different Reporting related to regulatory such as EMIR: Build DEX and integration into a BATCH JOB for automatic execution
Data Import and Data Format Set up: set up of Data import and DFS for integration of tades: Xpresstument , Fxforward, FX Option, Equity Option.

Test the setting up of new product on SCD: in Trade Manager
OTC, FX Trade, Xpresstument
Test the Life Cycle : Coupon, Dividend.

Responsible for Migration:

automation of import trades: Set up a data import to deploy all the trade-on-Trade Manger

Release Manager: Managing the process of the migration,

Cross checking of the Static Data, and different setup,

Managing teams and following up the preparation of the package to import

Expertise:

Data Extractor
Data Import
Data Format Setup
Auxiliary Job Definition
Batch Job and Batch Job Group
Message QUEUE
Match Setup
Trade Processing, Straight-trough processing (STP)
OTC service and Trade Manager
Fund Accounting

Senior Business Analyst (Simcorp Dimension)
KBC In Brussels (Belgium)
avril 2023 - février 2024
Working as functional consultant of Simcorp Dimension within Asset Management Department

Projects handled on Jira: Creation of EPIC, Story, Tasks, Test cases, and Test Cycle

Participating in implementation projects such as (Collateral, Accounting and SOFR) and working on change requests
Responsible for analysis, design and testing the solution based on business requirements.

Support Level 2: Solving daily defects in production
Member of Scrum Team, and working on agile method on daily basis

Expertise
Data Extractor
Corporate action
Fund Accounting
Auxiliary Job Definition
Batch Job and Batch Job Group
Trade Processing, Straight-trough processing (STP)
OTC service and Trade Manager
Bloomberg Request configuration
General Reconciliation

Senior Business Consultant:
CNID “Pension Fund” in Canada
mars 2021 - mars 2023
Implementation Project: (Simcorp Dimension)

Project managed in JIRA
Create a User Story, Epic, Tasks, Test cases, and Defect
Functional Test
Configuration of Fund Accounting (Test the Solution, and the figures)
Configuration of Collateral Management (Test the Solution, and the figures)
Test Posting for different instrument types handled by CNID (Such as Bonds, Equities, Total return Swap, Bond Forward, FX Forwards, Alternative Investment, Future, Option, FX Option)
(Test the life Cycle, the Pricing, and the accounting)
Migration
Configuration of General Reconciliation Manager
Set up of DFS and DEX
Make the reconciliation of Market Value, Transactions, payment reconciliation and GL accounting, between SCD and Depository’s files on general reconciliation.
Manual Entries of Total return Swap, CDX, Alternative Investment on Production Environment.

Senior Business Consultant (Simcorp Dimension)
TEMASEK
septembre 2020 - décembre 2020
ABOR Side (Accounting)
Configuration of Fund Accounting
Set up the corporate action for testing (Spinoff, Merger II, Stock Split, Reverse Split, Right Issue)
Configuration of payment reconciliation and settlement (Auxiliary Job, Match)
Preparing Test Cases for posting on Derivatives, Non-Derivatives, (FX, TRS, OTC OPTION, CCS, REPO, Corporate Action, Alternative Investment)
Analyze and resolve Defect and ABOR (Analysis of Balance Sheet, Finance Scheme,)
Creation of DEX, Batch Job and Batch Job Group
Analysis and comparison of the Configuration between UAT’s environments.
Documentation

Senior Business Consultant (Simcorp Dimension)
SWISSLIFE Zurich Switzerland
février 2020 - septembre 2020
Accounting Project:
Configuration of Finance Scheme
Configuration of Finance Account assignment
Configuration of End of Month Closure
Analysis of Portfolio Figures
Making Data Extraction
Testing Lifecycle transactions of financial instruments under theRS9 accounting framework
Provide simulation of finance transactions onRS9
Analyze and fix errors in the Simcorp Dimension general ledger setup (Finance fields Finance Scheme Finance account assignments booking segment)
Document configuration and tests in JIRA

• Senior Business Consultant:
Finastra (Fusion Invest Sophis): CARDIF
avril 2019 - novembre 2019
Implementation of Front office accountancy in fusion invest (Sophis)
ING
Back Office Stream Leader
Upgrade Project in ING from Sophis 6.1 to Fusion Invest 7.3.0, testing, analyzing, and resolving defects in back-office Side.
Tikehau
Assisting and presenting CFD advanced module,
Demonstration of the configuration of the CFD testing, pricing, and explaining the calculations link to the price
Testing the instruments in collateral management.

• External Business Consultant
Document and test in JIRA Simcorp (Dimension):
novembre 2016 - avril 2019
Implementation Project in BP2S: (SCOR and Cardif (Insurance) project)

Creation of new portfolios (Master Portfolio, Portfolio Group, and Portfolio)
Input Static data (Bonds, Equity, FX, Swap, Alternative Investment, Option)

Accountancy

Implementation Financial Accounting Method and Principal (with Applying I FRS and French Gaap, accountancy)
Creation of SCD finance account and make the assignment,
Creation of a New Finance Scheme

Back Office

Creation of parties and settlement accompt
Configuration of Matches Module (MT 515 and MT 940)
Configuration of Corporate action for Score (Merger, Spinoff)

Period Closure

Create New portfolio Calculation for the period closure in order to create Balance Booking.
Configuration of the creation of (mathematical adjustment, Accrued Interest, tax lot and redemption)
Explanation of calculation (Mathematical adjustment) provided by SCD.
Configuration of the Net asset Value by creating a Portfolio Scheme.
Configuration of STP manager for closure

Training and Test

Organize training for clients.
Test and validate the solution given.

VINCI Corporate • Treasury Back Officer: (Vinci Holding)
février 2010 - novembre 2015
Control the Investment incomes such as OPCVM and update the Net Asset Value and dept product such as bond deals.
Control and validate Treasury bill, EMTN, deposit and the Swap, and control and sign confirmations.
Control and validate the flows (IRS Swap and Interest of Deposit) and pay the fees linked to revolving lines of credit.
Handle the cash management of the Corp and its branches and producing a daily position (Cash Pooling)
Control and validate the Forex deals required by branches.
Make a daily report on the dept Corp and investment.
Produce daily and monthly accountancy. and calculate monthly ICNE.
Make reconciliation of cash flows via KTP system.
Create a new Portfolio in KTP by applying for theRS Accountancy IAS39.
Validate new deals and restructure deals in SUMMIT for the pricing and the Mark to market.
Participate at EMIR Project (Compliance Project, declare of monthly reporting of all derivatives traded signed and confirmed)
Handle the project of the implementation of Markitwire project linked to EMIR Compliance.

Treasury system: Summit, KTP, MarkitWire for confirmations of Derivatives and Thétys for (MT300: Swift Forex confirmations)

CACIB
décembre 2008 - août 2009
Middle Officer
Reconciliation Services :
Analyze deals discrepancies between Back Office and Front Office system and Control the NPV.
Deals analyzed: Structured and Vanilla Swaps, CAP & Floor, Swaption, and CDS & Bonds (EMTN)

Banking system: Summit, Kondor, Murex, Infinity, and Calypso.

• Middle Officers and Business Analyst
DEXIA
août 2007 - décembre 2008
Worked on Murex project in Dexia, as main system used on Back, Middle and Front Office for derivatives products.

Control and validate the Structured products (Nominal, Trade date, Start date Maturity date, convention, Strike),
Calculate the Interest rate in a payment formula.
to validate the functional solution, I was in charge of Booking new deals derivatives deals in Open Link application: Swap Vanilla, CAP & FLOOR, Swaption (Stradell), Structured Swap, CDS.
Analyze and explain discrepancies and reconcile deals between Murex and Open Link application.
Support of front office for inputing new deals in Murex Systems

Banking system: Open Link & MUREX & Intellimatch