Alexandre G.

→ Assignement 1 – Unicredit, London 15/05/10 to 30/11/10 (6 months)

• Mission: Worked on the migration and configuration of a Front Office credit system - Atlas to Murex CRD 3.1.20.5 across a host of credit products (CDS, CRDI, PCDS, SCDO and Zero Coupon SCDO).

• Helped to conduct various testing with different areas of the bank: risk, accounting and back office.

• Reporting, tracking and fixing defects on HP Quality Center.

• Credit event process.

• Worked on the development of E-Tradepad pricing templates.

• Creation of deployment procedures.




→ Assignement 2 – UniCredit, London 14/03/11 to 24/06/11 (3 months)

• Mission: Junior FO - Support BA.

• Murex STP testing - Monitoring trades in Murex workflow with differents parameters and tracking errors.

• Xstream connectivity testing with Murex.

• Creation of a document about the global market data flow to Murex.

• Murex environment update checks




→ Assignement 3 – Excelian, London 27/06/11 to 11/11/11.

• Internal projects.

• Smart team support.

• Testing on Smart-R (Excelian's reconciliation engine) and Smart-T (Excelian's automated online testing and test data submission tool)




→ Assignement 4 – Murex, Paris 14/11/11 to present.

• Team CES green.

• Customer Evolution Services - Processing.

• Settlement workflow build + technical design doc on MX3.1.

• Client support.

• MTek training:

- Global Operating Model + Close Down
- MX.3 Core Modules
- MX.3 Installation, Monitoring & Batch Processing
- Post-Trade workflow : Workflow manager overview
- Post-Trade workflow : Technical Design
- Post-Trade workflow : Build
- Accounting Module

→ Mission: In charge of reconciliation, monitoring and providing cash flows forecast to the Treasury desk (all currencies) in order to square our different clearer accounts.

• Providing forecast of exogenous liquidity, at the frequency and horizon needed.

• Processing of outgoing and incoming swift flows from global emerging markets (GEM), Dollar US, and British pound sterling with Calypso GPS software.

• Determination of net cash and grading scales forecast.

• Flow allocation.

• Control and reconciliation between management / accounting realized and forecast.

• Transversal Cash Management (FO/BO).

• Detection and warning of incidents. Tracking errors in forecasting in order to refine forecasting framework.

• Issuing tracking and fixing them related to users and MOE / MOA.

→ Mission: Realisation and analysis of financial reports (FRS, IFRS, LUXGAP standards) for UCITS administrated by CACEIS Luxembourg.

• Control Customer portfolio treasury.

• Analysis of portfolio evolution and performance rate calculation.

• Monitoring compliance with customer constraints.

• Adjustment of differences between management and accounting for audit certification.

• Configure Co-Reporter software.

→ Mission: Assisting project manager for market research.

• Creation of Access data base for the surveys.

• Management of 4 to 10 investigators around phone surveys.

• Processing Access database of surveys results and creation of final reports.

→ Mission: Implementation of new business.

• Data base management for Télé Vidéo Espace website.