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Abdelkader BAH MARTIN

Puteaux

En résumé

Mes compétences :
Summit Financial Software
Front Office
Murex Financial Software
Foreign Exchange
Fixed Income
Equities
Cash Management
credit risk
back office
Visual Basic for Applications
Treasury Operations
Taxation
SAP
Reuters Kondor+
Reuters Financial Applications
Reconciliations
Portfolio Administration
Microsoft Word
Microsoft Excel
Microsoft Access
Management Reporting
Interest Rate Swaps IRS
Interest Rate Derivatives
Forward Rate Agreements
FX/MM Operations
Euroclear
Derivatives
Credit Management
Calypso Financial Software
Bloomberg Software
Bank Reconciliations
Accruals
Test management
Test utilisateur

Entreprises

  • Econocom - Consultant Amoa Junior

    Puteaux 2014 - 2016  • Recueil des besoins métier des clients
    • Rédaction des spécifications fonctionnelles et du cahier des charges
    • Participation aux réunions et aux phases de test

  • SEGULA Technologies - Business Analyst

    Nanterre 2007 - 2013 * CREDIT AGRICOLE Corporate and Investment Bank

    Matching and Validation in Summit of trades booked by Front Office
    Analysis and Investigation regarding discrepancies and error between Markitwire and Summit .
    Request and follow-up for corrections made to Front Office Marked-to-Marked , Profit and Lost.
    Participation to the project of improvement of procedures and policies to facilitate the validation of trades in the systems

    Confirmation on interest rate derivatives structured product: Ccy swap, OIS, IRS, FRA, Cap and Floor, MTM, Swaption, range accrual, Snow Ball, Non Deliverable Swap ,Swap based on Inflation.

    Payment of treasury instruments of the bank by taking into account rules of the market.
    Cash balance: the difference between announces cash and payments. Settlement :MT4 , Swift message, Target 2, ABE
    Knowledge of fixing rate and fixing of marked to market.
    Notional Resetting Control and Treatment of trade realized by the traders
    Intermediary between brokers and traders on the confirmations trade

    Confirmation on CDS Trade: Exotic Standards: ABS, CMBS.
    Management reporting: Report of receipts and Do not Deal, Intellimatch Report, and LCH. Difference between DTCC and Murex: Net CLS
    ROLL Quarterly

    * SOCIETE GENERALE Corporate and Investment Bank

    Matching of deals and repository data on Bond Market. Management of customer confirmations. Validation and control operations. Management of production reporting. Settlement and delivery operations against clearing houses and custodians domestic and international : Euroclear, Cedel
    Compliance department : Improved communication rules written and oral with the client.

  • Hays Alpha TT - Financial Markets Consultant

    2004 - 2007 Position:

    Financial Markets Consultant ,FX, Equities, MM and Fixed Income
    * ING Bank Securities : Assistant Sales
    Bond market intermediary between sales, customers and the back office. Treatment of the trades : loan borrowing
    Foreign exchange position. Cash pooling, Netting control, reconciliations, pending trade , Swift MT 300 320 340

    * NATEXIS Banque Populaire : Middle Officer

    Interbank and Money Market, interest rate products:
    Credit management : Based on CVA, VAR and PFE Control of business managers operations for the credit granted to the customers according to the credit risk and trader.
    Loan borrowing Negotiable Debt Security (ECP, Treasury Bills, CD)
    Portfolio management of the treasurer.

    * HSBC Private Banking : Middle Officer

    Treatment of foreign exchange transactions (spot, forward, swap, option). Validation, confirmation, matching, control of operations of the Front Office.

    * CREDIT AGRICOLE Indosuez : Cash Manager
    Cash position for each currency, taking into account the position of the trader, retained earnings, transfers, the netting, announces funds in the interbank market.
    Daily cash position. Statement of change in financial position
    Validation of Netting operation

  • Credit Lyonnais - Internship Project Manager

    2003 - 2004 Dissertation Topic : Project management on the implementation of a cash management groups: Cash pooling, Netting, merger of interest ladders.
    Bank statement of the correspondents . Bank reconciliation

Formations

  • Certification ISTQB « International Software Testing Qualifications Board »

    Paris 2016 - maintenant Préparation à la certification en cours

  • Ecole Supérieure De Gestion

    Paris 2000 - 2003 Responsable en Gestion Financière

    Equivalent to a BETC Higher National Diploma specialized in accountancy and management.
    accountancy, economics, business management, finance

  • Ecole Supérieure D’Informatique Et De Gestion (ESIG) (Dakar)

    Dakar 1998 - 2000 Diploma in Business management BTS

  • High School (Libreville)

    Libreville 1995 - 1995 Scottish Highers

    : Lycée d'Etat de l'Estuaire
    French equivalent to

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