Fathi H.

– under MOA team working on accounting projects and support level 3 due to cash break & suspens on a daily basis in collaboration. with business and support team located in Porto. – working on implémentation of the collatéral sécurities for Repo trade in atumatic...New product set up in an accounting standpoint...etc.

– opera

– Implementation of all clearing houses in Cacib within Summit for IRD Products (LCH, EUREX, CME). – Intellimatch Reconciliations (FO/BO - BO/BO) – Part of Regulatory projets as EMIR, DFA & DTCC for cacib: cacibML message used to provide real time and EOD reports in a csv format (XSLT for regulatories need) – Accounting Products : CRS ans CRE reports creation – Participation in Summit migration version 5.4 To 6.1 – Spécification, TNR / QA, workshops, kick off, etc. for all projects listed above have been done.

– working for the Program called "TPS" : Trade Repository and Position Services – Data Distribution” Program. Purpose was to implement a common trade repository for all Societe Generale and to Avoid additional costs by sharing data, Reduce operational risk through better data quality and stable technical platform, Ensure consistency of downstream feeding, – to tackle the pain points identified (mainly on Trade/Position snapshot exhaustiveness or consistency, lack of audit trail, lack of normalization, lack of quality).

– Commodities Environnement (Oil, Gas & Power, Emission, Freight, Coal) – Been part of a Project Call UniT and focus on Back Office Stream including (deal management, settlement, confirmation, invoices, VAT, etc...) – Implementation of a reconciliation tool for OTC Margin Call (baseline and improvement) – eCM topic (implementation of a new centralize Solution for electronic Confirmation) – Drafting Specification and maintain BO " Catatogue": enhacement, bug fix, etc..

– working for Collaterized Team for all product class: Equity - Credit Dérivatives Intérest Rate product and Commodities – the projet is TriOptima's triResolve service for OTC derivatives. – The launch of triResolve in 2006 became the turning point in portfolio reconciliation for all OTC derivative transactions under the ISDA credit support documentation. Previously a reactive process that followed collateral disputes, portfolio reconciliation is now a proactive process that addresses portfolio differences before collateral disputes arise. By using triResolve, this tool – help me to analyze the counterparty credit risk exposures rapidly focusing on important mark-to-market differences.

– Project Manager / Manager Operational of a Unit of 4 people on dealing Room. – Support Sales and traders on a daily Basis (Booking trade in systems, MTM postion, Management of Pay off and P&L, creation of New Product, inter action with Lawyer, Compliance, Data Management and Risk and Back Office) – Be part of the new implementation Front to Back software called OpenLink - Sponsor on those project and sign off spec of Business Analyst and Project Manager)