PARIS2001 - maintenantAccounting Business Analyst at BNP Paribas ARBITRAGE
GECD / Murex BACK OFFICE Service
September 2009 – Present (4 years)
Paris Area, France
- Set up of a complete accounting process for Equity Derivatives in Murex (project Unified Booking Layer which redesigns flows and deals input in Murex Back office) : feed of accounting events, accounting reportings and reconciliations.
- Improvements set on outstanding processes : flows reporting based on an "End Of Year database", automatic feed of accounting corrections based on value changes in user defined accounting keys, various technical optimisations (...).
- Analysis and reduction of breaks in accounting reconciliations.
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Business Analyst at Dexia Credit Local
August 2004 – August 2009 (5 years 1 month)
Paris Area, France
CWMP (Financial Markets Operations IT service)
Accounting and Back Office Business Analyst / Project Manager
- Implementation of IFRS reclassification towards IFRS strategy «Loans and Receivables ». It concerns bonds traded on markets which have become less liquid because of the financial crisis (Project Manager/ Business Analyst) .
- Migration from OpenLink™ to Murex™ for structured products and credit derivatives (Accounting Business Analyst).
- Integration of new legal entities, new products in OpenLink™ (Accounting Business Analyst).
- Technical optimisation of EOD accounting treatments : technical purges, optimizations, parallel run of treatments, redesign of EOD worflow, set up of blocking Controls (Project Manager).
- Intégration of SWAPSWIRE platform to OpenLink™ (Project Manager).
- Upgrade of OpenLink™ : from version 5.7 to version 7 (Accounting Business Analyst).
- IFRS Migration phase (Accounting Business Analyst).
- Maintenance (evolutions and corrections) on accounting processes in OpenLink™ (Accounting Business Analyst).
