Schlagwörter
Skills
Stephane ANDRIEUX
Mutschellenstr. 39
8002 Zürich
Tel. : +41 (0) 763 44 92 91
Email: andrieuxs@gmail.com
Age: 34
Nationality: French pass
CH residency permit C
Business Analyst
Through my 9 years+ experience in the financial industry (Private Banking and Fund Administration), I have learnt to tackle the issues with a professional attitude.
I invest the necessary time to understand the root of a problem before I start fixing it. This approach allows me to provide efficient solutions.
My progress of work can be tracked and the key elements of my topics are properly documented.
I am curious about process and system changes and remain analytical and calm when I need to face new challenges. This helps me to be self-motivated, proactive and a good problem solver.
Languages
Skills
Bank:
Specialities
Software and tools
Positions
Professional experience: My professional actions shown below are varied and progressive
Julius Bär – Zürich
June 2015- January 2016
Business Analyst (MiFID II – FIDLEG programme)
Julius Bär Zürich
October – November 2014 (Short mission due to project partial cancellation)
Business Analyst (GDRP project)
Royal bank of Canada Investor & Treasury services – RBCIS Zürich
December 2014 – May 2015
Business analyst (Short term support)
Royal bank of Canada Investor & Treasury services – RBCIS Zürich
November 2010 – September 2014
Business Analyst
BNP Paribas Luxembourg
January 2010- October 2010
Consultant
Igefi – Multifonds (a Temenos company) Luxembourg
January 2007 - May 2009
Consultant
State Street Bank Luxembourg
January 2006 – December 2006
Account controller
Studies 2000-2005:
Multifonds accounting software super user skills
Versions 2.40 to 3.40
Static data parameters
Fund parameters
Central register
Tax tables
Fund calendar
Projected funds
Nav charges
Multi-manager
Automated and non-automated pooling structures
Interest rates on cash
Swiss equalization (Y1, A1)
German taxes calculation (Aktiengewinn, Zwischegewinn)
European Taxes (TIS)
Swiss TIS
Links on chart definition in Y1, AC and A1 methodologies
Parameterization of Nav and statement of changes reports
Parameterization of valuation groups per account and GTI
Chart migration
Currency set ups
Forward methodology + rates updates
Interface loader/loader
Exception of valuation methods
Linear automated amortization
CMESS table accesses
Operation codes, Fee codes and NAV codes parameterization
Security parameterization
GTI parameterization (management table)
Query builder extractions
Dividend distribution with the notions of tax distribution (also Swiss dividend distributions)
Interface equivalences
Fund pricing (Fund level + Data base level + Pricing module knowledge with the notions of market and quality codes)
Auto dividends
Auto fee payments/ auto U nav
Auto settlement, manual settlement
Multi currency funds
Italian reporting (Rendiconto)
Infocenter
Fund migration
Fund merger
.
Mutschellenstr. 39
8002 Zürich
Tel. : +41 (0) 763 44 92 91
Email: andrieuxs@gmail.com
Age: 34
Nationality: French pass
CH residency permit C
Business Analyst
Through my 9 years+ experience in the financial industry (Private Banking and Fund Administration), I have learnt to tackle the issues with a professional attitude.
I invest the necessary time to understand the root of a problem before I start fixing it. This approach allows me to provide efficient solutions.
My progress of work can be tracked and the key elements of my topics are properly documented.
I am curious about process and system changes and remain analytical and calm when I need to face new challenges. This helps me to be self-motivated, proactive and a good problem solver.
Languages
- French : Native
- Spanish : Fluent
- English : Professional proficiency
- German: Medium
- Schweizer Deutsch (40%)
- Italian: Basic
Skills
Bank:
- Private banking – Fund administration
- Capital and Market transactions
- Portfolio valuation (Pricing)
- FX contracts
- Multi-currencies portfolios
- Corporate actions
- Taxes (Swiss TIS, European TIS, Withholding Tax)
- Reconciliation (Cash and Portfolios)
- Precious metals
Specialities
- MiFID II level 2 regulation (ex-post client reporting)
- Swiss equalization (Quellensteuer)
- Interfaces, Swift messages
- Static data (Legal entities, Security Master, counterparties)
- Master feeder structures
- Tax Reporting (FINMA, SNB)
- Data base (Analysis of raw data)
Software and tools
- Multifonds: Super user (See Annexe)
- SAP Business Intelligence
- Bloomberg
- Telekurs
- Data Warehouses
- STP platforms
- Avaloq (end user)
- Sql developer
- VBA
- Jira
Positions
- Business Analyst
- Software consultant
- Account controller
Professional experience: My professional actions shown below are varied and progressive
Julius Bär – Zürich
June 2015- January 2016
Business Analyst (MiFID II – FIDLEG programme)
- Responsible for the client reporting ex-post (post trading) regulatory amendments
- Analysis of the regulatory pages (around 100 requirements)
- Talks with lawyers to align the understanding of the directive
- Definition of the gaps (back office reporting team, ITs, business owners)
- Cost estimations (3 MCHF +)
- Definition of the requirements (JIRA)
Julius Bär Zürich
October – November 2014 (Short mission due to project partial cancellation)
Business Analyst (GDRP project)
- MIC codes equivalence table as per the ESMA requirement
- Add reporting fields for OTC products
- New format requirement for Unique identifier code
Royal bank of Canada Investor & Treasury services – RBCIS Zürich
December 2014 – May 2015
Business analyst (Short term support)
- Development of a VBA macro that allows to book automatically future transactions
- Revised a VBA macro that allows to book automatically dividend reinvestment transactions
- Review of fund managers’ signature list and update of a VBA signature tool (Transaction management)
Royal bank of Canada Investor & Treasury services – RBCIS Zürich
November 2010 – September 2014
Business Analyst
- Review the automated withholding tax on income and capital gain automated accrual on BR, CH, TH securities
- Review of the tax mapping (45,000 set up possibilities) which allowed to automatically calculate the Swiss, German and European equalization at capital transaction time. This was done in collaboration with static data and tax experts
- Reporting specifications of tax figures to the auditors, FINMA and SNB
- Review the static data of the links within the legal entities sub-accounts
- Reorganize the stale price due diligence verification process with the pricing teams, security master teams, fund managers, portfolios owners
BNP Paribas Luxembourg
January 2010- October 2010
Consultant
- Write 250,000 rows of flat .csv file for complex legal entities & securities static data creation, for a scenario of common trade activity and pricing. Structure to be replicated to make a stress test on a new server
- Write specification to create new exception price report (stale prices)
Igefi – Multifonds (a Temenos company) Luxembourg
January 2007 - May 2009
Consultant
- Supporting different global leading investment banks:
- Static data set up (legal entities, securities, counterparties, pricing methodologies, equivalence tables with the 3rd parties, reporting……)
- Flat files interfaces (for static data creation, trade loading, portfolio – equities, bonds, futures, options, FX and FS contracts- pricing, exchange rate updates…)
- Swift messages (Cash and portfolio reconciliation…)
- Data base queries
- Requirement engineer:
- Receive Business requirement documents from the client.
- Analyze the existing possibilities on the system and/or raise specification to the development team for development and implementation with definition of costs
- Consultant:
- Experience of 5 months at ING den Haag premises for the implementation of a Pricing module for Asian equities (Market and quality codes specific)
State Street Bank Luxembourg
January 2006 – December 2006
Account controller
- Complete fund cycle evaluation control (transactions, Pricing, custody and FA reconciliation, taxe calculations, Reporting, Bloomberg checks)
Studies 2000-2005:
- Diploma: La Rochelle Business School, Master degree
- Classes préparatoires HEC, Lycée Descartes – Tours – France
Multifonds accounting software super user skills
Versions 2.40 to 3.40
Static data parameters
Fund parameters
Central register
Tax tables
Fund calendar
Projected funds
Nav charges
Multi-manager
Automated and non-automated pooling structures
Interest rates on cash
Swiss equalization (Y1, A1)
German taxes calculation (Aktiengewinn, Zwischegewinn)
European Taxes (TIS)
Swiss TIS
Links on chart definition in Y1, AC and A1 methodologies
Parameterization of Nav and statement of changes reports
Parameterization of valuation groups per account and GTI
Chart migration
Currency set ups
Forward methodology + rates updates
Interface loader/loader
Exception of valuation methods
Linear automated amortization
CMESS table accesses
Operation codes, Fee codes and NAV codes parameterization
Security parameterization
GTI parameterization (management table)
Query builder extractions
Dividend distribution with the notions of tax distribution (also Swiss dividend distributions)
Interface equivalences
Fund pricing (Fund level + Data base level + Pricing module knowledge with the notions of market and quality codes)
Auto dividends
Auto fee payments/ auto U nav
Auto settlement, manual settlement
Multi currency funds
Italian reporting (Rendiconto)
Infocenter
Fund migration
Fund merger
.
Projekthistorie
on demand
Reisebereitschaft
Verfügbar in den Ländern
Schweiz