stephane andrieux

Key role in a large migration project •Analysis and evaluation of customer-specific requirements for IC •Development of tailored solution designs •Implementation and testing of regulatory, contractual, internal, and ESG-compliant IC rules •Close and solution-oriented collaboration with the customer to analyse and resolve business-related as well as technical issues •Identification and analysis of systemic weaknesses with the aim of enabling sustainable corrections at interfaces

•Fund contracts/investment guidelines review .Contractual and regulatory rules creations/amendments on MIG21 platform •Mapping of new attributes •BAU technical support to investment reporting team•Check investment compliance for transfer in kinds •Prepare documentation for internal and external auditors •Create settings for Performance fees calculation macros (different methodologies) •Different projects on a day to day issues noticed

(MiFID II – FIDLEG programme) - Contract Responsible for the client ex-post reporting regulatory amendments • Analysis of the regulatory pages to model the legal requirements • Gather information to model the existing business processes in a comprehensible manner (back office, reporting team, ITs, business executives) • Elicit additional requirements of internal stakeholders about existing functional and non-functional gaps • Definition of around 100 business and legal requirements • Cost estimations

Automation of future transactions • Analysis of the existing future transactions booking • Gather information concerning the value chain of the booking process • Development of a VBA macro to allow to amend the Avaloq incoming file into an internal FTP platform layout • Implementation of the new process in the fund accounting department

GDRP project)- Contract Write specification based on already written ESMA requirements: • MIC codes equivalence table • Add reporting fields for OTC products • New format requirement for Unique identifier code

Audit/FINMA topic: • Analysis of the Swiss regulation (withholding tax) • Identify the fund accounting software functional solutions • Check the existing set ups and processes to highlight the gaps • Correction of a broad range of setups on the core software (account mapping - 45,000 set up possibilities) • Model the missing business requirements to create an external tool • DB upgrade (non-regression testing + parallel runs) • Creation of Business object (WEBI SAP product) and Sql developer extracts

• Review the complete process of the daily operations (Procedures) • Treat client queries concerning the daily funds’ valuations • Reporting specifications for SNB • New fund launching set up • Calculation of the management fees • Reorganize the stale price due diligence verification process with the pricing teams, security master teams, fund managers and portfolios owners • Creation of KPIs spreadsheets

• Stress test on a new server • Design a complex and fictive fund pooling structure • Write 250,000 rows on flat .csv file for the structure creation Reporting • Write specification to create new exception price report (stale prices) Tools and application: Temenos (Multfidonds fund accounting software, visio, excel, word, powerpoint, .csv files, internal control softwares

Support global leading investment banks: • Static data set up • Flat files interfaces • 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 raise specification to the development team Consultant: • Experience of 5 months at ING den Haag premises for the implementation of a Pricing module

Complete fund cycle evaluation control (transactions, Pricing, custody and FA reconciliation, taxes calculation, Reporting, Bloomberg checks

Taxes