stephane andrieux

(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