Zaza Rekik

Working as Senior business analyst within SGSS Implementation project: Move portfolios client from Summit to SCD Responsible for analysis, and testing the solution based on business requirements. Test the setting up of new product on SCD: in Trade Manager: OTC, FX Trade Responsible for Migration: automation of import trades: Set up a data import to deploy all the trade-on-Trade Manger Release Manager: Managing the process of the migration, Cross checking of the Static Data, and different setup, Managing teams and following up the preparation of the package to import Expertise : Data Extractor Data Import Data Format Setup Auxiliary Job Definition Batch Job and Batch Job Group Trade Processing, Straight-trough processing (STP) OTC service and Trade Manager

Skills: Jardinage · Soin des animaux · Microsoft Excel · Garde d’animaux · Ménage à domicile · Applications mobiles · Communication · Leadership

Working as functional consultant of Simcorp Dimension within Asset Management Department Projects handled on Jira: Creation Tasks, Test cases, and Test Cycle Participating on implementation project such as (Collateral, Accounting and SOFR) and working on change requests Responsible for analysis, design and testing the solution based on business requirements. Handling the Box Support and solving daily defect on production Member of Scrum Team, and working on agile method on daily basis Expertise Data Extractor Data Format Setup Data import Corporate action Fund accounting Auxiliary Job Definition Batch Job and Batch Job Group Trade Processing, Straight-trough processing (STP) OTC service and Trade Manager Bloomberg Request configuration

Client: CNID “Fund Pension” in Canada Implementation Project: (Simcorp Dimension) Project managed in JIRA ➢ Create a User Story, Epic, Tasks, Test cases, and Defect Functional Test ➢ Configuration of Fund Accounting (Test the Solution, and the figures) ➢ Configuration of Collateral Management (Test the Solution, and the figures) ➢ Test different instrument types managed by CNID (Such as Bonds, Equities, Total return Swap, Bond Forward, FX Forwards, Alternative Investment, Future, Option, FX Option) (Test the life Cycle, the Pricing, and the accounting) Migration ➢ Configuration of General Reconciliation ➢ Make the reconciliation of Market Value, Transactions, payment reconciliation and GL accounting, between SCD and Depository’s files ➢ Manual Entries of Total return Swap, CDX, Alternative Investment on Production Environment.

Project 100% Remote (Singapore) Client in Singapore (TEMASEK) Abor Side  Preparing Test Cases on Derivatives and Fund Accounting, (FX, TRS, OTC OPTION,CCS, REPO, Corporate Action, Alternative Investment )  Analyze and resolve Defect on posting, (Analysis of Balance Sheet, Finance Scheme)  Test Documentation  Support business in test on UAT environment

Simcorp Business Consultant at Swisslife  Configuration of Finance Scheme  Analysis of Portfolio Figures  Making Data Extraction  Testing Lifecycle transactions of financial instruments under the IFRS9 accounting framework  Provide simulation of finance transaction on IFRS9  Analyze and fix errors in Simcorp Dimension general ledger setup (Finance fields; Finance Scheme; Finance account assignments; booking segment)  Document configuration and tests in JIRA

• Senior Business Consultant: CARDIF  Implementation of Front office accountancy in fusion invest (Sophis) ING Back Office Stream Leader  Upgrade Project in ING from Sophis 6.1 to Fusion Invest 7.3.0, testing, analyzing and resolving defects in back office Side. Tikehau  Assisting and presenting CFD advanced module, Demonstration of the configuration of the CFD; testing, pricing and explaining the calculations link to the pricer Testing the instruments in the collateral management.  Document and test in JIRA

Implementation Project in BP2S : (SCOR and Cardif (Insurance) project)  Creation of new portfolios (Master Portfolio, Portoflio Group, and Portfolio)  Input Static data (Bonds, Equity, FX, Swap, Alternative Investment, Option) Accountancy  Implementation Financial Accounting Method and Principal (with Applying I FRS and French Gaap , accountancy) for testing  Creation of SCD finance account and make the assignment,  Creation of New Finance Scheme Back Office  Configuration of Corporate action for Scor (Merger, Spinoff) Period Closure  Create New portfolio Calculation for the period closure in order to create Balance Booking  Configuration of the creation of (mathematical adjustment, Accrued Interest, tax lot and redemption)  explanation calculation provided by Dimension  Configuration of the Net asset Value by creating Portfolio Scheme  Configuration of STP manager for closure  Configuration of portfolio definition, Training and Test  Organize training for client.  Test and validate the solution given

Skills: Finance · JIRA · Microsoft Excel · Résolution de problèmes · Compétences analytiques · Communication

VINCI Corporate: Since 02/10 Treasury Back Officer & Cash Manager: (Vinci Holding)  Control the Investment incomes such as OPCVM, and update the Net Asset Value and dept product such as bond deals.  Control and validate Treasury bill, EMTN, deposit and the Swap, and control and sign confirmations.  Control and validate the flows (IRS Swap and Interest of Deposit) and pay the fees linked to revolving lines of credit.  Make the cash management of the Corp and its branches.  Control and validate the Forex deals required by branches.  Make a daily report of the dept corp and investment.  Produce the daily and monthly accountancy. and calculate monthly ICNE.  Make reconciliation of cash flows via KTP system.  Create new Portfolio in KTP with applying the IFRS Accountancy IAS39 and create new bonds in KTP system  Validate new deal and restructuring deals in SUMMIT for the pricing and the Mark to market. Participate at EMIR Project (Anoucement of monthly reporting of all derivatives traded signed and confirmed) Banking system: Summit and KTP.

Reconciliation Services:  Analyze deals discrepancies between Back Office and Front Office system, and Control the NPV and P&L Banking system: Summit, Kondor, Murex, Infinity, and Calypso. Deals analyzed: Structured and Vanilla Swaps, CAP & Floor, Swaption, and CDS & Bonds (EMTN)

 Control and validate the Structured products (Nominal, Trade date, Start date Maturity date, convention, Strike), Open Link application  Calculate the Interest rate in a payment formula.  Input new derivatives deals in Open Link application: Swap Vanilla, CAP & FLOOR, Swaption (Stradell), Structured Swap, CDS.  Make the reconcilation between deals booked in Murex and Open Link application via Intellimtach System. Analyze the Exotic and Vanilla derivatives booked in Muex and analyze the P&L between OPENLINK and MUREX. Banking system: Open Link & MUREX & Intellimtach System.

 Input the Index Swap in Murex Back Office application and restructure the deal (Increasing or decreasing Nominal)  Analyze discrepancies’ flows,  Control Cash flows with counterparties and make the payment after cheking the rate, the amount, the settlement with respecting the cut off.  Resolve the discrepancies in cash flows with clients. Banking systems : MUREX and Intellimatch

 Check the new deal input on the application (Trade Date, Start Date, Nominal, Maturity, Strike, Underlying)  Pay the cash.  Check the bond stock after Settlement. Systems: RGV , EOLE,BDR