Operational
We address these offers to the operational departments in charge of the Front Office, Middle Office and Back Office activities of investment banks and asset management companies for all products handled (equities and derivatives, fixed income and derivatives, commodities, etc.).
BUSINESS PROJECT MANAGEMENT
Operational market support (pre and post trade)
- Financial engineering / trading support
- Sales and customer service support
- Dedicated reporting and performance
- Valuation of OTC funds and derivatives
- Trade management, settlement / delivery
- Position tracking and OST processing
- Reconciliation of positions</li
- Reconciliation P&l
BUSINESS PROJECT MANAGEMENT
Control and compliance
- Anti-money laundering
- Fight against fraud
- Financing of terrorism
- Monitoring of market operations
Some achievements...
Business MOA
Achievements
Achievements
- Support for developments at the initiative of Front Office (new products) or to improve the Post-Trade processing chain. The intervention covers the Paris and London perimeter on FX products (spot, NDF, swap, Forward) and Loan & Deposit
- Drafting of expressions of needs
- Banking approval
Trading/Sales Support
Achievements
Achievements
- Creation and monitoring of events on structured products, modeling of play-offs on Bloomberg
- Follow-up of Front Office operations until their successful outcome (settlement in front of the clearer, follow-up of the payment delivery. Follow-up, control of the booking of products)
- Maintaining and developing existing VBA codes
Support for valorization
Achievements
Achievements
- Calculation and control of data against internal or external sources (SDR, Markit, Bloomberg, etc.)
- Distribution of periodic and on-demand valuation reports to the bank’s customers
- Control of the publication of data on Reuters, Bloomberg and Six Telekurs
- Participation in the process of automation and securing the activity
- Participation in monitoring the evolution of tools as part of the development of customer service
Back Office Manager
Fixed Income suspense clearance
Achievements
Achievements
This intervention is flat-rate and indexed to the stock
- Handling and diagnosis by suspense typing
- Analysis and drafting of procedures by type of suspense
- Batch processing of individual cases
- Design of action plans
- Development of tools to automate resolution
- Establishment of a task force dedicated to clearance
Performance Analyst
Fund performance attribution calculations for an Asset Manager
Achievements
Achievements
- Participation in the production of regulatory reports (Solvency II and AIFM)
- Support for the collection, analysis and production of data necessary for monthly reporting
- Production of AIFM reports to the regulator
- Production of transparisations under the Club Ampère model (Solvency II)
- Production of fund performance attribution reports
- Responses to ad hoc requests from sales teams
Back Office Manager
OST Management for an Asset Manager
Achievements
Achievements
- Maintenance of TSO timelines
- Monitoring the maturity of bonds, warrants and rights
- Recording of cash and/or stock movements
- Communication to the fund administration of the managers’ responses in order to register the OST in the accounting tool
- Production of fund performance attribution reports
- Validation of the proper execution of the OST at depositaries by carrying out various controls and interventions: direct consultation of securities and cash positions on depository tools, analysis of MT566 swifts (OST results), fax, e-mail, telephone interventions
