Nathanaël D.
Senior Business Analyst | SimCorp Specialist
Salaire / Taux journalier
Paris, France
Freelance
Peut venir sur site
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À propos
Introduction
Senior Financial Systems Consultant with 15+ years in asset management and investment banking, specializing in SimCorp Dimension implementations. Led strategic projects at CNP Assurances and Swiss Life Asset Managers, including IFRS 9 reconciliation tools and digitalization initiatives. Certified SimCorp expert delivering end-to-end project management from business analysis to production rollout for complex financial systems.
Expérience de travail
AM Project Manager Consultant
Lazard Frères GestionFreelance
janv. 2026 - Présent
10 mois
Paris, France
► Project: Implementation of a new UCITS order routing process via SWIFT ISO 20022 ► Mission: Leading the digitalization project for UCITS order routing via SWIFT ISO 20022. Replacing legacy manual processes with an automated and secure framework. Structuring order flows and execution reports in coordination with custodians. Coordinating business units, IT teams, and external partners. Harmonizing and streamlining multi-custodian data exchanges to ensure reliability. ► Environment: Asset Management, UCITS, SWIFT, ISO 20022, Process Transformation, Cross-functional Project Management.
Ailancy Technology
oct. 2017 - déc. 2025
8 ans 3 mois
92800 Puteaux, France
Senior Business Analyst Consultant / Project Manager - PROCAPITAL
avr. 2025 - déc. 2025
9 mois
92800 Puteaux, France
Led and managed projects focused on the evolution of the product offering, including cross-functional initiatives such as document publishing, reporting, and electronic document management (EDM) Oversaw the implementation of digitalization solutions for Unlisted Securities at B2B client sites
Senior IT Business Analyst Consultant – Project Manager / PMO – Swiss Life Asset Managers
juil. 2022 - mai 2025
2 ans 11 mois
Paris, France
Support and management of enhancements to the invoice digitization tool Yooz Digitalization of KYC processes – PMO for the IT stream, interface management
Finance Business Analyst Consultant – CNP Assurances
juin 2018 - juil. 2022
4 ans 2 mois
Paris, France
► CNP Assurances Customer Experience and Information Systems Department ⇨ Projects: Led several strategic initiatives related to the evolution of CNP Assurances’ financial information system using SimCorp Dimension: Integration of high-end life insurance contracts into the company’s information system Development of an accounting reconciliation tool between IAS 39 and IFRS 9 Projects related to transactional processes (automation, order placement, corporate actions, etc.) ⇨ Responsibilities: Oversaw transactional system enhancements: management, configuration, and delivery of business updates; automated IRL flows between Bloomberg/SimCorp/Caceis; developed tools for corporate actions management; implemented portfolios in line with the PACTE law Supervised the implementation of collateral management for OTC derivatives in compliance with EMIR regulations Designed and deployed an accounting/portfolio management reconciliation tool for IFRS 9: needs analysis, architecture definition, financial instrument mapping, configuration, and business testing Implemented a new high-end product in the information system: drafted technical specifications, configured portfolios and order/reconciliation tools, organized testing phases, and supported production rollout ⇨ Environment: SimCorp Dimension
Finance Consulting
oct. 2017 - juil. 2018
10 mois
Paris Area, France
►Edmond de Rothschild Asset Management: Middle Office - Alternative Multi-management ☛Project: Implementation of the new Fund Dealing process between Edmond de Rothschild Asset Management and CACEIS Luxembourg. ⇨Contribution: Reporting to operations management and in conjunction with the project manager: - Production monitoring of the new process implementation. - Drafting of end-of-day reports on encountered technical issues. - Proposal and drafting operating procedures. - Operational teams support. - VBA macros to generate KPIs automatically. ⇨Environment: SimCorp Dimension ☑ Graduated from SimCorp Academy
Account Manager, Listed Derivatives
BNP Paribas Securities Services
sept. 2013 - oct. 2017
4 ans 2 mois
93500 Pantin, France
⇨ Responsibilities: - Monitoring daily production and Settlement Delivery of Listed Derivatives operations on Eurex market - Daily reconciliation between Clearing House and Bank. - Training newcomers on Listed Derivatives, Risks, Clearing and reconciliation. ⇨ Contributions: - Writing procedures on daily activity for newcomers and the new tools functions - Process of tests for all the Ubix/Lisa releases and for the new directives: EMIR, new Eurex workstation C7, and new risk calculation: PRISMA. Monitoring in HP Quality Center. ⇨ Environment: - Back office: Ubix (Sungard), SWIFT, Intellimatch. Middle Office: Lisa (Ateo), Eurex Clearing Workstation, Neolink. Projects: Quality Center (HP) ☑ Qualified Clearing Staff Diploma ☑ Qualified Back-Office Staff Diploma
Middle Office Manager
BNP Paribas
mai 2011 - août 2013
2 ans 4 mois
Paris Area, France
⇨ Responsibilities: - Prime Brokerage, Treasury and Securities department (2012-2013): - Daily reconciliation and monitoring of cash and securities, between depositary, bank and Hedge Funds clients. - Creation of daily Funding board for the Front Office - Listed Derivatives (2011-2012) - Daily reconciliation and trade confirmations between Front Office and Depositary Bank. - Stock Lending Settlement (2011): - Monitoring settlement delivery on Stock Landing transactions. - Cash and securities reconciliation between Front Office and Depositary Bank. ⇨ Contributions: - Creation of macros to generate instructions solving accounting breaks, reporting statistics to set up the Straight To Processing project (electronical confirmations between Front Office to depositary). - Creation of daily and monthly activity procedures for the newcomers. ⇨ Environment: Stock Lending: Bolivar, Cash reconciliation: Picasso, Matisse, Atlas 2, Intellimatch, Front Office: Power, Murex, Middle Office: Calypso.
Back Office Manager
BNP Paribas Securities Services
sept. 2007 - oct. 2009
2 ans 2 mois
Paris Area, France
⇨ Responsibilities: - Bank reconciliation of cash movements. Investigation of unknown movements or suspect funds on depositary side. Payment processing via SWIFT. ⇨ Contributions: - Writing procedures for each tool and how to get the access and writing handbook for newcomers. ⇨ Environment: - Cash reconciliation: Intellimatch, Payments: SWIFT Alliance, MTS.
Formation
OMNES Education
Master 2 (M2), Corporate Finance
2010 - 2011
2 ans
OMNES Education
Master , Management / Finance / Law - Major Finance
2009 - 2010
2 ans
Université Paris Cité
Bachelor's degree, Insurance, Bank, Finance
2007 - 2008
2 ans
Ecole Supérieure de Vente et d'Exportation
Advanced Technician's Certificate, Management of Business Units
2005 - 2007
3 ans
Licences et certifications
Jump Certificate Fundamentals
Délivré le : sept. 2021
SimCorp Dimension Academy
Délivré le : janv. 2018
Gestion de Projet Agile avec Scrum
Délivré le : août 2017
Macros et VBA
Délivré le : févr. 2017
Qualified Clearing Staff
Délivré le : janv. 2015
Qualified Back Office Staff
Délivré le : janv. 2015
C2I
Délivré le : avr. 2008