In charge of new T24 projects for the bank : phasing , delivery definition , planning and teams management.
Projects : payments systems specification , gap analysis and solutions , setup and implementation of an internet bank within T24 , interfaces specifications between securitie system and core banking (cash management and accounting) , DPM (discretionary portfolio management , performances and fess , financial providers specifications)
In addition of the existing systems : T24 with Customer, account and securities , architecture , internet banking systems , interfaces : definition and setup an full internet bank (front & back officies) with all current products (all modules for T24 ).
Scope: Business reviews, specifications and delivery for payment systems
European payments: Sepa sdd (direct debit) and sct (credit transfer), r-transactions, pacs and pain messages, mandates management , standing order and bulk payments
International payments: swift, target , collection , AA , MM , cards , cheques , swift
Responsible for specifications and gap analysis for Cards (workshops with visa, gemalto, monext) , Cheques
project management (team , budget , phasing , delivery).Reporting to the head committee.
Accounting schemes for operations
T24 evolutions , Interfaces definition and adaptation / workflows definitions
Management of business specifications and solutions for the bank and for new activities/products
Workshops management with key-users. In charge of project delivery , straight through processing implementation within securities transactions, specially with swift management.
Settlement and payment processes definition for funds transfers (internal, sepa , swift 1xx , 2xx) , operations (securities) and accounting
In charge of new T24 projects for the bank : phasing , delivery definition , planning and teams management.
Projects : payments systems specification , gap analysis and solutions , setup and implementation of an internet bank within T24 , interfaces specifications between securitie system and core banking (cash management and accounting) , DPM (discretionary portfolio management , performances and fess , financial providers specifications)
In addition of the existing systems : T24 with Customer, account and securities , architecture , internet banking systems , interfaces : definition and setup an full internet bank (front & back officies) with all current products (all modules for T24 ).
Scope: Business reviews, specifications and delivery for payment systems
European payments: Sepa sdd (direct debit) and sct (credit transfer), r-transactions, pacs and pain messages, mandates management , standing order and bulk payments
International payments: swift, target , collection , AA , MM , cards , cheques , swift
Responsible for specifications and gap analysis for Cards (workshops with visa, gemalto, monext) , Cheques
project management (team , budget , phasing , delivery).Reporting to the head committee.
Accounting schemes for operations
T24 evolutions , Interfaces definition and adaptation / workflows definitions
Management of business specifications and solutions for the bank and for new activities/products
Workshops management with key-users. In charge of project delivery , straight through processing implementation within securities transactions, specially with swift management.
Settlement and payment processes definition for funds transfers (internal, sepa , swift 1xx , 2xx) , operations (securities) and accounting
In charge of new Pantheon Project for the bank: Set up and full IT implementation (all modules) covering all the bank activities (front & back office). Data migration , big bang change from LB400 system to T24. Delivery definition , target definitions in term of functionalities / solutions and it architecture
Payment systems Expert (SEPA, CORE/SIT, SWIFT,LOT, CARDS , CHEQUE).Tests management , project management (team , budget , phasing , delivery).Reporting to the head committee.
Responsible for delivery : Business reviews and specifications , testing management (unit integration test and uat ) In charge of CU / AC , payment systems : SIT/CORE , SEPA , loans & deposits ( AA ) , limits (LI) , collaterals (Collateral , collateral right and guarantees (MD) , MM , tarifs , commission & charges (FTTC) , securities and collateral (cash & securities) , settlement and portfolios management
Relationship and workshops with the local temenos teams , in term of parametrization , and specifications translations (in term of versions , enquiries , routines , local ref).
Interfaces specifications between the securities system (Bloomberg) and the core banking (cash management, customers, accounting): cash balances controls and check, settlement and accounting
In charge of the tests management, reporting to the head comittees and to the bank management. Responsible of the stakeholders relationship , homologation for payment systems within the head quarters of Lcf for all the operations and flows ( FT , SIT , FUP ,SEPA , SFUP , CARDS , CHEQUES , SWIFT).Responsible of the change management . Report to the head committee (budget, planning and deadlines, charge and risk management)
Skills & environment
Debugging (tool Mantis / viveo)
Unix , T24 - R10 (modules : AC , AA , CU , FT , MM , CO , LI , MD , DE , SEPA , SIT , SWIFT , LOT , PW , Securities , STO
Responsible of project “BforBank “ (setup new internet bank for Credit Agricole)
In charge of project plan definition : phasing , delivery definition , data migration , interfaces , T24 implementation for securities , customer , accounting
Business analysis management with the heads of departments (securities markets and operations , settlement instructions definition , custody activity implementation (securities operations , ost , accounting , portofolio management , securities order management , sec.open , sec.trade , sec.exe , ssi definition , settlement and delivery , swift and stp processing) , life insurance, saving accounts and products ) , project scope definition and requests definitions. Balance controls fo cash/securities settleent.
Project management and relation with vendors and Credit Agricole head quarters
Project scope for the CRM module (ARC) within T24.
Workflows securities definition and design for centralized (on T24) cash accounts management. T24 implementation within the current securities transactions (front office ) and currents it systems (order buy/sales , srd , pea , settlement and accounting , assets management , performance & evaluation) , and differents securities transactions and process , cut off management
T24 versions (Fund.transfer) definition, account balances enquiries (working & online balances), local.ref definition and implementation
xml flows definitions (ofsml and Tcserver) , tests in line with the global project scope (securities management , saving accounts and products, life insurance).
Operational workflows qualification from front to back-office (settlement, portfolio impact, evaluation, tariffs, corporate actions)
Worshops with Temenos, it and integration teams (credit agricole securities), back office (Esp) and key-users
Projects and it teams management (20 people Callatäy & wouters and subcontrators). Relationship management with customers and vendors (CW, logica , bpo , post)
Phasing and definition of the new projects:Sepa Credit Transfer , generic transfer (Isabel flows) , Sepa Direct Debit , new infrastructures , new current account , statement printer , fissa (migration effort to T24 target it system for the Post)
Responsible for the change requests and fault report management within services contract
In charge of the invoices, budget, recruitment processes, and responsible for the relationship with customers, sla contract management
Planning, risk, issues qualification & management - change request reviews, new workflows definition, gaps (program customization for nthaler), delivery definition and project plan, projects estimation and run.
Management of the back-log (fault report) and patches on the running sites for postal bank & Post , releases & case management (issues qualification , issues class and delay definition , emergency definition , solving , , etc.. ) , hotline process
Projects budgets estimation. Thaler Modules customization (accounting op, delivery & accounts statements ms, tariff, payments , cards , depot certificates , signaletics cdb .. ) definition, tests and installation.
Definition, installation of specific interfaces between the central IT systems and the external systems involved in the daily bank production (trncom , internet banking: bpo-banking , ******** , xml interfaces with Cec and Eba (eai steform) , banksys , cash management …).
In cooperation with the bank management , heads of operational departments and...