Jad Hanania

Senior BA on the Credit Risk project - Project coordination - Test Manager for the ECB (European Central Bank) reportings (PD - Probability of Default, EAD- Exposure At Default, LGD - Loss given Default ...)

- Maintenance of the Simcorp Dimension ecosystem - Settings upgrade - Front-to back process analysis - Swift and TSS (Transaction Screening Service) supervision - Python development training - Supervision of two interns on Python for finance issues (derivatives valuation, risk analysis and calculation, machine learning for finance ...)

Implementation of the Swap Dealer regulations : - CFTC 2013 and 2020 for the Dodd Franck Act (identification of the "US Persons" and "US Persons Compliant" counterparties - CFTC Part 20 Larger Trader Reporting (reporting on swap positions) - CFTC Part 150 Monitoring on Position Limits for Commodities' Futures - Coordination with KPMG and CACIB Compliance (US & France) and Legal departments

Data Management on Bloomberg AIM and Eliot - Maintenance of the Financial Instruments and Portfolio référentiel system (Eliot tool) - Maintenance and settings of the Bloomberg AIM reconciliation tools (DTCC Omgeo CTM and FxAll) - Assistance for ODDO teams (Legal, Marketing, Front …) - Issuing of procedures and documentation (Brokers and Portofolios creation ...)

Evolving maintenance of the STP matchTrade application - Users assistance, settings update, reportings developpment - Project manager for the settlement swifts (MT544, 545, 546, 547,548) integration

- Users assistance (level 2) on Front and Middle Office issues, with evolutive maintenance and settings upgrades : o Asset and Order Manager : orders survey and supervision of transactions creation o Trade Manager : transactions analysis, including derivatives o Transactions workflow : survey of the transaction status (Position, Free Deal, Fin Calc, Trade GL and Settle GL), swift monitoring (clients confirrmations MT515, assets delivery – MT54X, supervision of the Swift Alliance - CIC plateform, reconciliation control on CTM and FxALL plateforms, Simcorp matching screens control, management of the transactions reversing process, clearing confirmations … o General and Payment Reconciliation : dedicated screens and Match Setups settings analysis with survey of the MT535 statements of holdings swifts o Fund Administrator Manager : Fund Definitions and Fund Events Status settings upgrade, unblocking of the NAV calculation, integration of the portfolios valuation files, calendars (Bank Holidays) update o Reporting EMIR : Trioptima flows survey, Trade Repository Status / Pool / Pool Mapping settings upgrade, DEX analysis … o Flows survey through the STP External /Internal Message Queue and View Message Queue screens o Software configuration on middle office issues o Batchs monitoring o Issuing of users operating manuels / procedures - Reporting (DEX-Data Extractor) development : cash reconciliation report (trades in Trade GL status v/s unmatched swift MT 940), Positions and Trades reconciliation (including clearers and custodians position analysis) - DFS (Data Format Setup) development for data’s integration

- Referential data’s upload for the Simcorp Dimension project (portfolios, financial instruments, parties, ratings, prices, NAV, calculated fields, funds bank holidays calendars…) - Data quality control - Axa's process analysis (securities intraday creation, portfolios organization, OTC classification ...)

Implementing Simcorp Dimension for Cardif middle & back-office (Cardif is an insurance company, subsidiary of BNPP, with 200 bn€ assets under management) - Provisional Treasury data restitution o identification of the financial instruments events to be restituted o business requirements delivery o Simcorp Dimension configuration o testing of the developed solution - Implementing the financial transaction restitution flows (including repos, forex, futures and forwards, options, swap, derivatives and private equity) o analysis of the financial instruments modelling with used screens and fields identification o business requirements delivery o Simcorp Dimension configuration o functional unitary and end-to-end tests - Private Equity modelling o analysis of Simcorp's recommendations o improvements identifications: number of shares per transaction, events configured as fees (purchase discount, capital gain, dividends, interests) o modus operandi delivery o users training

General coordination for the IT department of OFI ASSET MANAGEMENT (Macif’s Asset Management subsidiary with 60 bn € assets under management) - IT Projects tracking (Regulatory, Compliance, Front-Office, Marketing & Reporting projects) - Involved in the ACPR (French Prudential Supervisory Authority) audit and ISAE 3402 certification - Business Continuity Plan coordination - Organization of the ISSC (Information System Security Committee)

Project Manager for the Omega PM (Portfolio Management) software (front to back tool) - Responsible for the implementation of Omega PM in two subsidiaries: Macif Mutavie Finance and Macif Gestion - Software upgrade o business analysis and requirements delivery o release management o tests and users’ assistance - Coordination with the editor and the technical service Reporting officer Issuing reports with Crystal Reports tool: performance analysis, realized and unrealized profits, portfolio and positions analysis, ratings upgrade/downgrade, traders’ transactions audit … Operational and financial control for Macif Mutavie Finance - Investments analysis for the Credit Committee - Audit and control of middle and back office procedures

Responsible for the Bank and Finance skills centre, dedicated to internal training on banking and finance subjects and to submitting for tenders Wined projects: - Société Générale: operational risks reporting - Société Générale: credit risk project office coordination - Abn Amro: IS outsourcing project office coordination Business Consulting in Banking and Finance (Societe Generale, Natixis Banque Populaire, Cegetel, Credit Lyonnais, Banque PSA Finance)

Software support for the Real Estate Leasing Department Team support on IT softwares Andromede and Cassiopae: business requirements analysis, functional specifications issuing, solutions’ testing, software configuration, upgrade monitoring

Natexis Assurance – Financial department: accounting audit for the securities portfolio - Implementing a new chart of accounts for the securities portfolio managed under Chorus software: business requirements analysis and functional specifications writing - Coordination with Natexis Asset Management - Implementing a new analytical chart of account compatible with the IFRS regulation Natexis Assurance – IT department: contributing to the IT master plan - Existing organization analysis - Processes segmentation by insurance products and operational department - Cartography of the different operational processes with Mega software Natexis Banques Populaires: uploading the IAS 18 standard (commissions spreading) for the credit department - Business requirements and accounting adjustments analysis, functional specifications drafting - Solution upload

Sustainability of a commercial follow-up project for the Direct Marketing IT service - Advancement analysis in order to recommend an action plan - Selection of a consultant capable of sustaining this project

Homogenization of SAP due to the Telecom Development - Cegetel Fixe merger - Business requirements analysis for the suppliers and purchase modules - Achievement of unitary and users’ tests - Meetings organization - Coordination with Accenture, the developers and the accounting team

Audit of the « BFI Agency » and the « Forfaiting » subsidiaries in order to implement Euromanager, a financing management software - Business requirements and technical architecture analysis - Coordination with the users’ team and the developers - Issuing a migration recommendation document: description of the requested developments and necessary configurations, with a provisional planning and cost analysis

Implementing an interface that feeds the SAP accounting group system with leasing accounting entries issued by the UK subsidiary - Analysis of the business requirements for the accounting department - Drafting functional requirements - Analysis and validation of the accounting entries configured - Implementing a test plan - Team coordination and management - Implementing the BAFIs reporting (Base des Agents Financiers, reporting requested by the French Central Bank)

Involved in the Information System update for the South-East region of the Caisses d’Epargne (French mutualist bank) - Migration Program organization - Identification of the different workshops - Implementing an anticipated program schedule - Coordination with the top management of the different agencies of the South-East region

Contribution to the implementation of the leasing’s Ekip software - Representing the accounting department in the project management office - Business and existing organization analysis - Issuing business requirements and operating manuals - Software testing - Users assistance - Contribution to the management accounting close

- Software analysis - Issuing operating manuals - Contributing to the different customers’ projects including software configuration - Updating the Oracle database - Users assistance

- Managing 20.000 m2 constituted by buildings, offices, flats and commercial assets - In charge of the financial, legal and technical aspects - Assets current and rental value valuation - Public services correspondent (town council, real estate administrations, city services …)