Missions MARKIT : Découvrez les offres de mission mises en ligne

Exemple des emplois de Jacques,
freelance MARKIT habitant ?

Business Analyst
MARKIT EDM implementation and ALADDIN interfacing
12/2019 - 12/2020
Asset Management IT Dpt &ndash UBP (Union Bancaire Privée) / Genève
- Modeling financial products in EDM Markit (DM tool for security/contract/trades/positions keeping/analytics)
- Implementing interfaces to feed EDM Markit from ALADDIN FO system + Testing
- Data loading rules definition and set-up (Data Porter, Data Inspector, Data Constructor, &hellip)
- 1
st & 2nd level Prod Support on EDM UI
- Scope Equity, bond, Fx products (spot, Fwd, Swap, FXO, NDF, NDO), Credit & Equity derivatives, Structured products,
Collateral margining, Options/Futures, &hellip)

Business Analyst
Security repository / Client repository (CDM)
4/2019 - 7/2019
IBM contractors team &ndash UBP (Union Bancaire Privée) / Genève
- Support (Bug fixing) on Data Feed (SIX Telekurs, Bloomberg) and Product Modeling
- Security Type review and enhancement
- STP data flow for Option and Future definition and set-up &ndash Core Banking ATLAS
- Cash account category modelling for UK resident non domiciled person
- Product scope : Equity, Bonds, Listed Derivatives (Options, Futures, &hellip)

Manager / Business Analyst (Permanent) &ndash Business Partner On-boarding (BPO) and bank accounting
CRM Finance Dpmt - Banque Lombard Odier & Cie / Genève
10/2017 - 2/2019
Accounting Support for all clients (internal entity and BPO)
- Business Partner On-Boarding : client data loading, account modelling, client accounting set-up
- Set-up and testing (Unit and UAT testing : plan and scenario definition, fix and debug, user support)
- Accounting Scheme design and implementation &ndash Core Banking C90 &ndash G2
- Product scope : cash, Money Market, Listed Derivatives (Options, Futures, Accumulator, &hellip ), OTC (Repos, IRS, &hellip), Forex

Business Analyst (Contractor)
IRS Accounting Set-up and Testing
4/2017 - 7/2017
Finance and Accounting Dpmt - KBL European Private Bank / Luxemburg
- UTOPIA Project &ndash KBL&rsquos IRS business / UAT validation
 End-to-end operational testing
 Accounting validation (accounting schemes for IRS, CIRS, Hedging swap)
 SAP feed and modelling

Business Analyst - REPOs implementation and testing IT Dev Dpmt
Banque Lombard Odier & Cie / Genève
12/2015 - 3/2017
UTOPIA Project - KBL&rsquos Repo business / Onboarding into LO&rsquos IT system
 Business and process analysis and IT solution definition
 BO trade and confirmation modelling, settlement, accounting and interest calculator feed, regulatory reporting
(COREP, FINREP, &hellip)
 Product scope : Repo, reverse repo, triparty repo, open repo, fixed term repo
- Implementing the Calypso Collateral Management Module
 Pre-study : business requirements, planning and resources definition
- SEPA format testing
 SWIFT messages : MT950, pacs002 (SDD reject), pacs003 (SDD), pacs004 (SDD & SCT return), pacs008
(SCT)

Business Analyst
IRD Back-office / CALYPSO implementation titre du poste ?
1/2015 - 10/2015
Orga and Projects Dpmt - Société Générale Bank & Trust (Private Banking) / Luxemburg
- Process definition and enhancement
 FO to BO order processing
 Accounting and Risk data feed
 Client reporting + EMIR regulation (cleared or bilateral OTC) : CCP and clearing broker interface, Markit
connectivity, confirmation, legal review (ISDA, FBF, CDEA, &hellip)
 AGILE Methodology : user stories, backlog building, scrum
- Product scope : IRS, Cross Currency Swap

Business Analyst and Support
PROTOCOLL v7.6 Ed : OMGEO (Collateral Mngt tool) implementation +ESMA/EMIR & DFA regulation
4/2013 - 12/2014
IT Dev Dpmt - CACEIS (Fund Admin & Custodian) / Luxemburg
- Bilateral OTC products + pending cash + collat balance modelling and interfacing
 OTC and pending cash : from KONDOR v3.2
 Cash collat balance : from WINGS & Dedicated DataWareHouse
 Sec collat balance : from dedicated DataWareHouse
 Third Party Reco (TriResolve)
- PROTOCOLL v7.6 Upgrade : implementing and set-up (statics, CSA characteristics, SSI, asset, process scheduling and
trigger definition &hellip)
- EMIR : feed definition (position, valuation and collateral) to DTCC&rsquos Global Trade Repository (GTR) via MCH (Ed Misys).

Business Analyst
ALGORITHMIC RISK 2.5.7.1 / Risk and VAR Management tool implementation IT Dev Dpmt - CACEIS (Fund Admin & Custodian) / Luxemburg
10/2012 - 4/2013
OTC products modelling and interfacing (extract from KONDOR v3.2 to Algo RISK)
- Market and Issuer data feed (Bloomberg)
- Product scope : Equity, Bonds, Future, Equity and Equity Index Option, Commercial Paper, FRN, Fx Forward, SN & Index
CDS, IRS, Swaption, CFD, Asset Swap, &hellip

Business Analyst
OTC products feed implementation / Pre-trade Compliance server IT Dev Dpmt - DEXIA Asset Management (Investment Fund Management) / BRUSSELS
3/2011 - 6/2012
- Security and trade interface SOPHIS Value 4.1.2.2 to Charles River 9.1.4.3
- Modeling financial product and cash movement in Charles River
- Xml file specification and testing
- Migration from DECALOG to SOPHIS Value : structured products (basket swap, performance swap, &hellip)
- Product scope : Equity, Bonds, Future, Equity and Equity Index Option, Money Market products (Term deposit, Loan
deposit, Commercial Paper, Certificate of Deposit, T-Bill, FRN, &hellip), Fx Products (Spot, Forward, Swap, Option, NDF)

(consultant indépendant) Expert fonctionnel &ndash Middle Office Dérivés OTC
ADNEOM
4/2010 -
- client NATIXIS AM &ndash MOA SI Risk : MOA applicative sur outil de collateral management
 spécification, test et validation de l&rsquooutil temporaire existant (développement interne)
 dossier de choix : arbitrage progiciels du marché vs développement interne
o critères fonctionnels et techniques
o ergonomie
o modélisation des opérations / contrats cadres / appels de marge + set-up utilisateurs
o process de reprise
o Périmètre produits : Pension, Prêt / Emprunts de titres / OTC