Freelancer profile translated to English.

Description

With a solid background in asset management, I have acquired a comprehensive understanding of the sector through roles as a Trade Support Analyst at BNP Paribas Asset Management and Data Officer at Ofi Asset Management. These experiences have allowed me to grasp the operational challenges faced by various players in asset management.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

OFI Invest Asset Management
Data Officer
BANKING AND INSURANCE
March 2025 - Today (1 year and 3 months)
Paris, France
- Administration of security and third-party data in non-outsourced repositories.
- Processing requests for data creation, enrichment, and modification.
- Participation in Product committees for fund and mandate launches.
- Definition and implementation of quality control plans for internal and external data, aligned with data governance.
- Analysis and treatment of anomalies; monitoring of remediation plans with service providers and internal producers.
- Contribution to quality reporting (KPIs) and incident management.
- Contribution to projects and evolutions: requirements gathering, testing, and validation.
- Drafting and maintenance of procedures and operating methods.
Microsoft Excel Aladdin Bloomberg Reuters Financial Markets
BNP PARIBAS Asset Management
Trade Support Analyst (CLO)
BANKING AND INSURANCE
September 2022 - December 2024 (2 years and 3 months)
Paris, France
• Daily management of trade settlements and payments, with rigorous monitoring of cash flows and precise execution of daily reconciliations.
• Validation of discounted cash flows and preparation of detailed performance reports, including P&L, traded volumes, and liquidity indicators.
• Execution of confirmations and financial data checks via the Aladdin tool, ensuring the reliability and accuracy of transactions.
• Quality control of market data, using the Aladdin tool for transaction validation, regulatory checks, and data reliability.
• Active participation in continuous improvement committees, in collaboration with business analysts and IT teams, to optimize operational processes and tools.
• Supervision and control of financial interests, with rigorous management of reconciliations in conjunction with trustees and counterparties.
• Production and analysis of monthly and quarterly investor reports, including precise waterfall calculations and highlighting key indicators.
Aladdin Microsoft Excel
BEARINGPOINT
Junior Consultant
BANKING AND INSURANCE
March 2022 - August 2022 (5 months)
Paris, France
• Management of supplier invoice entry in the SAP ERP, ensuring accurate integration in compliance with accounting standards.
• Contribution to the preparation and declaration of DAS2 2021 (Declaration of fees paid), ensuring compliance with tax and regulatory obligations.
• Provision of key financial information required for monthly and annual closing processes, in collaboration with accounting and finance teams.
• Supervision and optimization of the purchasing flow, from procurement to fee payment, with rigorous control of key stages.
• Execution of bank reconciliations, ensuring the consistency and accuracy of financial flows.
Microsoft Excel SAP