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Mehdi BENJELLOUN

GENÈVE

En résumé

I have 20 years of experience as an expert & Middle Manager within Fund industry at International companies,

• Strong expertise in Asset Management, Operations Control & Risk
• Solid experience in Change Management (Lean Initiative, Center of Excellence, Robot Process Automation, Platforms implementation & Testings)
• Business acumen to proactively aligning Operations to business strategy & vision
• Actively managed teams from 5 to 10 people
• Ability to evolve in multicultural environments, with the ability to build good relationships with business and wide range of stakeholders on many locations.
• Expert in Funds (Net Asset Value, Profit & Loss, Performance Reporting, On-Boarding & Administration)
• Strong skills in Valuation, Accounting for Fixed Income & Multi Asset Expertises.
• Output : Delivery of process improvements, Efficiency gains, Ressources Optimization, Risk coverage , Team Development, Solving Business issues & rise Client satisfaction.
• Industries: Fund & Asset Management, Bank & Finance, Audit

Mes compétences :
Sophis
Team Management
Daily support
Front Office
Customer Relationship Management
Reconciliations
Project Management
Due Diligence
Risk Analysis
Financial Statements/Financial Reports > Financial
development management
Fund Accounting
Net Asset Valuation
Internal Control
Implementation of processes and tools
Back Office
Middle Office
OTC Structured Products
Cash Management
Cash Reconciliations
Internal Audit
Taxation
SAS System > SAS Statistical Package
Tableau

Entreprises

  • PICTET ASSET MANAGEMENT - Portfolio Accounting Manager

    2012 - 2019 Portfolio Accounting Manager, (June 2017 to March 2019)
    Portfolio Control Manager, Fixed Income & Multi Asset
    * Team management (6P) : Goals set up, project and Talent Development
    * Daily support for Front Office clients and CRM.
    * Monitoring of activities such Asset Value, Performance Reporting, Cash & reconciliations.
    * Operations Key Advisor for Product launches & Portfolios On-
    Boarding.
    * Active stakeholder for Project & Change Management Programs.
    * Producing Monthly KPI for Senior Management.
    * Interface for Auditors, RFP & Due Diligence.
    * Business Risk Analysis.

  • Axa Investment Managers (axa Im) - Portfolio Control Manager Fixed Income

    Puteaux 2005 - 2012 * Team management (6P): Goals set up, project and development management, compensation review.
    * Monitoring of control procedures, cut-off and Net Asset Value validation.
    * Set-up of internal controls and adequacy with SAS70 guidelines.
    * Implementation of processes and tools dedicated to the valuation of Net
    Asset Values & OTC products.
    * Coordination with Group offices in order to implement and guarantee the use of best practices (AXA IM US, UK & Singapore/HK offices).
    * Follow up and coordination of various projects (Front Office, Lean Management...).
    * Implementation, in coordination with the IT department, of control procedures related to bonds transactions.
    * Testing and follow up of various migrations related to accounting systems, middle and back office platforms, third party providers switch.
    * Participation to new products launches.

  • CDC IXIS ASSET MANAGEMENT, - Middle Office Officer Money Market

    2001 - 2005 * Validation of Net Asset Value and Generation of Financial Reporting.
    * Monitoring of prudential and regulatory ratios with Sentinel Tool.
    * Improvement of valuation tools.
    * Trade Breaks clearance, in coordination with Fund Accounting.

  • FORTIS INVESTMENT MANAGEMENT - Middle Office Officer, Fixed Income Emerging Markets

    2000 - 2000 * In charge of Cash Management, reconciliation of cash and positions balances
    * Intermediation role between custodians and valuation Department.

  • Société Générale - Back Office Operating Officer FX Markets

    PARIS 1999 - 1999

  • CRD Real Estate defeasance - Assistant to Head of Accounting

    1998 - 1998 * Internal audit related to financial risks, Accounting & Tax duties.

Formations

Réseau

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