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Carmignac Gestion
- Data Solution
2014 - maintenant
Data Solution/Client Delivery :
Suivi et automatisation du reporting client, support de client interne et externe, développement de la fonction data management.
Collaboration avec de multiples interlocuteurs (Gestion, Commerciaux, Opérationnels, Support et Clients) dans le cadre de projets transverses.
Multiples dimensions :
• Reporting Financier : données dynamiques et statiques
• Dimension Fonctionnelle : dans le cadre du suivi de production du reporting client et des aspects qualitatifs liés au data management (suivi de la cohérence des référentiels, Market Data)
• Projet : rédaction de spécifications fonctionnelles, suivi des développements
• Développement de l’automatisation du reporting client (sous Vermillon) ou mise en place de développements tactiques (SQL)
• Support : soutien du pôle Performance et réponse aux demandes clients internes et externes
• Règlementation : Solvency II, Club Ampere…
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State Street Bank Luxembourg
- Financial Reporting Administrator
2011 - 2014
Contribute to the production of the semi and annual financial reports: Reviewing of Fund Administration documents. Preparing and reviewing the 1st draft financials statements, schedule of investments and notes to financials. Preparing and reviewing additional tables (statistical data, graphs, etc) and any descriptive information. Preparing and reviewing any monthly reports Contribute and support the analysis of the new reporting requirements resulting from our last integration project with a focus upon the implementation of a multilingual setup for the system FundSuite SX
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State Street Bank Luxembourg
- Financial Reporting Administrator
2010 - 2011
Contribute to the production of the semi and annual financial reports: Reviewing of Fund Administration documents. Preparing and reviewing the 1st draft financials statements, schedule of investments and notes to financials. Preparing and reviewing additional tables (statistical data, graphs, etc) and any descriptive information. Preparing and reviewing any monthly reports Contribute and support the analysis of the new reporting requirements resulting from our last integration project with a focus upon the implementation of a multilingual setup for the system FundSuite SX
