Olivier Nguyen

• Transformation project SWIFT MT to MX messages: specifications and testing Scope: MT200/202, MT103, MT210, 101R to pacs009, pacs008, camt057 and pain001

• Migration of Netting/Settlement & Accounting of IRD from Murex to internal software package Scope: IRS, CS, OSWP, CF

• Developments and User Support on BO Settlement and Accounting

• Implementation Phase: Gathering business requirements on the Bonds part (Assets and Liabilities), Liaising between the business and the Murex vendor. Creation of test books, execution and monitoring of tests (entry and validation of deals, generation of CRE and accounting reports), monitoring of cases and weekly meeting with the vendor, User training on Murex screens

• Support/Stabilization Phase: Analysis of anomalies reported by the business, Functional resolution (analysis of trades, liquidation, Corporate Actions) and technical resolution (datamart correction, accounting rules, Lookup tables…) and entry of Murex cases, Testing of cases delivered by Murex and Non-Regression Testing on reports and CRE (MX Test) Scope: Bonds, Shares, UCITS

• FO: Support in Trading Room, configuration of Simulation Views and Layout, Analysis of P&L

• MO-BO: Analysis of deals blocked in Murex Workflow, creation of sheets for mass MOP via CSV import, Analysis of problems on flows (netting, payment interfaces with external applications…), Problems on OSP, Configuration of Market Data

• Accounting: Creation and evolution of accounting rules, EOM and EOY Monitoring (Cash Balance reinit), IFRS9 Project: identification of the need with the business, drafting of a test book, testing of IFRS9 rules (entry of test deals, generation of accounting entries by processing scripts, sending of accounting entries for PGI-SAP integration), IAS/IFRS data recovery

• Reporting: Creation and Evolution of Datamart Reporting for the business, SQL extractions