Yannick Bile

Following the MIAMI project which consists of swapping the BP2S Midas banking with Atlas2, after the various studies carried out by the director of the migration program on all BP2S hubs (Europe – Asia Apac – MEA), following the various BRs (business requirements), I wrote the business requirement, described functionality data to developers’ team. I validated the qualification tests before presenting my results to deployment team. Developers for hardcoded or proposal a flexible solution (SDP – Cobol) which can be reused when modifying or adding features to the program. Then I wrote the Handover of the different topics to help the deployment team. These previous studies and developments have concerned the temporary solution via CFT protocol files 2 API studies are still ongoing. I am working on API development for client data management and solution for interest rates and forex. • The enslavement of customer data following the decommissioning of a lot referential tools • Build Carthage solution provider as the target is that all de scope BNP Paribas should get only one provider for Forex and rates.

Deals booking in Sophis database Dividend SBL booking according long and short position Dividends breaks management Process management for offsoring

Contracts review for structured finance credits according credits which are able to be securitized at Central French Bank This mission has two components, the first operational and the second project. Identification and selection of securitization-compliant contracts through financial and legal data, including: Confidentiality  Mutual set off clause  Pledges clause Secondary sales  Joint obligation clause Data quality assurance through rigorous checks and regular updates Remediation of data flows for optimal integrity Writing of the study of the need from the operational (credit analyst) to improve the interface of the LOAN TRACKER structured credit management tool. Writing of the acceptance book and qualification Quarterly production of KPIs for efficient monitoring of key indicators

BCLI Analysis and review of the procedures for the transfer of the activities of the accounting framework from mainland France to Portugal. Development of a transfer roadmap including the phases of job shadowing,  reverse shadowing and post-transfer follow-up. Management of the organizational transformation (reorganization of teams and target processes). Management of recruitment sessions and supervision of the implementation of the roadmap. Deliverables: new business processes, knowledge transfer (KT) plan, communication materials, scorecard and process diagrams. Support and control of data in the accounting repository by ensuring the integrity of the information. Update and control of the financial data of funds (UCITS, SICAVs, real estate, hedge funds). Coordination of the remediation project and updating of legal categories according to the new INSEE tables ANACREDIT. Collection and writing of needs, as well as acceptance reports after functional tests with various user profiles. Development of user documents and automation of key performance indicators (KPIs). Deliverables: Creation of new screens for the exchange of third-party data and enrichment of flows to other repositories with the new third-party data.

Responsible for the integrity of financial data within the AXA value repository. Rigorous database monitoring and analysis of trading operations for all AXA subsidiaries. Daily quality control and systematic validation of time series and data, including safety conditions. Collaborate with market data providers and dealers to ensure ultra-accurate information. Putting you in touch with internal and external clients, acting as a point of reference for financial securities. Creation of various values: TMNT, EMTN, shares, bonds, trackers, dedicated funds, UCITS, SICAVs, real estate assets, currencies and indices. Overseeing the valuation of funds to ensure compliance and accuracy. Preparation and implementation of settlement instructions based on the funds' prospectuses. Correction of price discrepancies reported by the supplier via Bloomberg to optimize transaction accuracy. Management of suspensions, corporate actions (OST) and drafting of internal procedures

Due Diligence Analyst I was in charge of due diligence data control for BNP entities and subsidiaries while operating on a centralized approach. Single point of contact for senior business officer (SBO), I aim to control the recertification scope to provide to each due diligence team eligible to our coverage. I Was in charge of providing an upfront operational support for due diligence teams worldwide. (APAC – EMEA- AMERICA- LATAM) o Manage KYC flag analysis and off boarding process o Compliance checking o On-boarding and Off-boarding o SBO (senior business officer) allocation o Manage other categories of relationship which do not trigger KYC obligations o Scoring grid management. o Remediation project management. o Recertification team management o KYC reactivation

o Settlement and delivery UCITS operations for institutional investors o Stock lending, Repurchase agreement o suspends management and reporting Collateral management

-Issuance of warrants, EMTN and Notes -Residual Cash Amount Valuation -Redemption management - Checking OTC Pricing -Management outcome transactions initiated by front office. -Implementation of controls and improvement of procedures -Checking performance and net asset value -Asset Back Securities : CDS CDO

Outcome securities regulation, physical and cash settlement Clearing house Matching Arbitrage Referential trading management Repurchase agreement Stock lending

I was in charge of issuance warrants, EMTN and certificates for foreign banks which wanted to upraise fonds on French market  Issuance of warrants, certificates, EMTN Corporate action management UCITS management Settlement and delivery with RGV and Swift MT Counterpart matching management (booking) Residual cash amount managemen