Jacques - Assistant à maîtrise d'ouvrage SUMMIT

Ref : 100729C003
Photo de Jacques, Assistant à maîtrise d'ouvrage SUMMIT
Compétences
SUMMIT
DECALOG
SOPHIS
APOLLO
Expériences professionnelles

  • Business Analyst

    MARKIT EDM implementation and ALADDIN interfacing
    Jan 2019 - Jan 2020

    Asset Management IT Dpt – 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, …)
    - 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, …)

  • Business Analyst

    Security repository / Client repository (CDM)
    Jan 2019 - Jan 2019

    IBM contractors team – 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 – Core Banking ATLAS
    - Cash account category modelling for UK resident non domiciled person
    - Product scope : Equity, Bonds, Listed Derivatives (Options, Futures, …)

  • Manager / Business Analyst (Permanent) – Business Partner On-boarding (BPO) and bank accounting

    CRM Finance Dpmt - Banque Lombard Odier & Cie / Genève
    Jan 2017 - Jan 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 – Core Banking C90 – G2
    - Product scope : cash, Money Market, Listed Derivatives (Options, Futures, Accumulator, … ), OTC (Repos, IRS, …), Forex

  • Business Analyst (Contractor)

    IRS Accounting Set-up and Testing
    Jan 2017 - Jan 2017

    Finance and Accounting Dpmt - KBL European Private Bank / Luxemburg
    - UTOPIA Project – KBL’s 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
    Jan 2015 - Jan 2017

    UTOPIA Project - KBL’s Repo business / Onboarding into LO’s 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, …)
     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 ?
    Jan 2015 - Jan 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, …)
     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
    Jan 2013 - Jan 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 …)
    - EMIR : feed definition (position, valuation and collateral) to DTCC’s 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
    Jan 2012 - Jan 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, …

  • Business Analyst

    OTC products feed implementation / Pre-trade Compliance server IT Dev Dpmt - DEXIA Asset Management (Investment Fund Management) / BRUSSELS
    Jan 2011 - Jan 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, …)
    - 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, …), Fx Products (Spot, Forward, Swap, Option, NDF)

  • (consultant indépendant) Expert fonctionnel – Middle Office Dérivés OTC

    ADNEOM
    Jan 2010 - aujourd'hui

    - client NATIXIS AM – MOA SI Risk : MOA applicative sur outil de collateral management
     spécification, test et validation de l’outil 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

Études et formations

  • Equivalent 3è cycle DESS ("Maîtrise") Economie (macroéconomie, théorie bancaire et monétaire, économie internationale, systèmes bancaires et marchés financiers

    Université de Louvain - Belgique-Wallonie-Louvain la Neuve
    1992

  • Maîtrise d'économie internationale (finances internationales, commerce international, théorie monétaire et financière, microéconomie / macroéconomie)

    Université Paris I Panthéon Sorbonne - France-Ile-de-France-Paris
    1991
Autres compétences
Skills and knowledge
Over 20 years of experience in Asset Management, Private Banking and Market Finance :
Post-trade Processing (FO to BO STP, xml, fpml, … format), workflow design
Collateral Management, Risk and Compliance management tool feeding in Fund and Bank accounting
Listed, OTC Derivatives (Credit, Equity, IR, Commo) and Structured Products modelling
Asset management, Custody, Fund Administration and Private Banking
Core system implementation / OMS-PMS (SUMMIT, SOPHIS, CALYPSO, KONDOR+, … In-house solutions)
Pre-trade compliance and collateral mngt solutions (CHARLES RIVER, PROTOCOL, ALGORYTHMICS, COLLINE, …)
Data Management (MARKIT EDM)
Client & user oriented, committed, in-depth analytical skills + AGILE Meth (Scrum/Backlog/User Stories)

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