Billing of Asset Servicing – Simcorp Migration
Area of Expertise :
- Multi Asset Management Plateform, Simcorp, Access Database, SQL, Middle Office, Billing, Asset Servicing
Within the IT department, I was in charge assessing current asset servicing billing process, design a target model including Simcorp as a new front to middle office plateform. The objectives being to deliver a new billing tool and process :
- Gathering the business requirements regarding cost driver for assert servicing
- Data Base design and implementation
- Leading the tests
- Training and documentation for production team
Area of Expertise :
- Simcorp : Asset Manager – Order Manager – Compliance Manager – Auxiliary Jobs – Dex- DFS
Within the Simcorp Front Office , I was in charge of supporting the preparation of the Go-Live :
-In contact of Client Testing team for support
-Configuration and correction of Front Office related module
-reproducing failure scenarios in pre-prod environment
Billing of Asset Servicing – Simcorp Migration
Area of Expertise :
- Multi Asset Management Plateform, Simcorp, Access Database, SQL, Middle Office, Billing, Asset Servicing
Within the IT department, I was in charge assessing current asset servicing billing process, design a target model including Simcorp as a new front to middle office plateform. The objectives being to deliver a new billing tool and process :
- Gathering the business requirements regarding cost driver for assert servicing
- Data Base design and implementation
- Leading the tests
- Training and documentation for production team
: Inhouse Asset Managent Software
Area of Expertise :
- Front to Back Modules , Bloomberg EMSX, Fix Protocole, FXAll, Agile approach, Planning , Staffing the team, Prioritization, business analysis and testing, Oracle Database
Within the IT department, I was in charge of 6 developpers . The objectives being to keep delivering as much added value as possible to the main inhouse Asset Management Software and also :
- Having deep understanding, use and configuration of the Front to Back modules
- Gathering the business requirements
- Leading the tests
- Planning the sprint
- Defining the priorities
SCD Area of Configuration Expertise :
- Full Configuration Expertise : Asset Manager – Order Manager – PFC – DEX – DFS – Filters - Compliance Manager – Formula – Index & Benchmark – Static and Market Data – Trade Capture Widnows – Batches – FAP/FAM – System Admin – System Options- User Access Rights – Trade Status – Dashboard – General Reconciliation
- Other Areas : Autonomous Level
Within the Middle Office, I re-designed a new Reconciliation process and implemented new tools within Simcorp Dimension.
- Middle Office Reconciliation Workflow Design
- Business Requirement Gathering
- Simcorp Dimension configuration
- Test and Deployment Management
- Pre-contractual review of scoping document for Simcorp Dimension Plateform
- Business Requirement Gathering from front to back for migrating Funds
- Cross Expertise technical solution provider on Simcorp Platform
- Referent Expert for configurators: in charge of the validation and training of their technical proposals on Simcorp Interfaces
- Design Architect of the migration Interfaces for Simcorp and Middlewaring
- Market Risk Proof of Concept end to end implementation
- Bloomberg and Swift connectivity project coordinator
- Collateral and Security Lending Reporting Design
- Data Dictionary Gap Analysis and Completion
- Test scripting
- Business Users Training for hand over
- Communication Server test
- Portfolio Manager Module Fine Tuning
- OMS : TCA /BTCA
- Analysis and Implementation of Index and Benchmark Workflow
- Implementation of Referential Data
- Gap Analysis
- Automation of Import and Export setups
- Proposal of cross functional and technical solution
- ETL and Batch Scheduling Specification
- Training of support team on new Simcorp Dimension setups
Reporting Project Manager on Viking Project (SCD):
- Assessment of impacted perimeter
- Plan of approach and business requirement
- Inventory of existing reports and assessment of new requirements: Workshop meeting with all heads of department worldwide and per expertise
- Workload monitoring and repartition per project team
- Steering and creation of viking Reporting commitee
Business Requirement for UBS DELTA (Risk Analysis Tool) :
- Assessment of impacted expertises and department by Viking on UBS DELTA
- High Level Business Requirement of UBS DELTA
- Analysis of scope ownership
- Functional and Technical issues handling (Table d’Exec, Cash, Fees, OTC, Risk Reporting, Passif, Market Data, STP)
- Crisis Management : Client Communication
- Application configuration
- Monitoring criteria implementation for Sophis Value and LNS on TMON
- Handling of client request (extraction, Reporting, training,bug,system crash…)
- DWH feeding post crash
- Documentation for support team and business users
- Optimization of daily Risk Reporting Process
- Coordination for crash resolution between different teams
- FRONT OFFICE
- Requirement specification with the Front Office
- Design and implementation of a new access database for cash forecast per portfolio
- Coding of a cash forecast tool for front office
- Reporting:
- Requirement with the FO, MO and Legal Affairs Department
- Crystal Report Template Creation
- Plugin of Crystal Report Template to OMEGA
- Middle Office:
- Fund Valuation Analysis and validation
- Corporate action management
- Referential data management
- Daily and Weekly fund Reconciliation
- Financial Analysis:
- Member of Investment Comittee and Multi Asset Management Comittee
- Stock Picking and reporting post round table with brokers (Oddo ,Bryan Garnier, Cheuvreux…)