Menu

Sonia MOUSSA

Neuilly-sur-Seine

En résumé

Pas de description

Entreprises

  • Kurt Salmon - Senior consultant

    Neuilly-sur-Seine 2010 - maintenant Business analyst/Project manager - BNP Paribas Securities Services - Transfer agent department, in the context of the merger with Fortis/BGL (June 2010 – June 2012)
    - Analysis and definition of the requirement for different projects (UCITS IV, development of specific reporting, rounding management in Multifonds TA system, modification of existing reporting to answer client’s demand…)
    - Budget management: cost estimations and follow up with the different contributors to ensure that budget is still in line.
    - Preparation and execution of test cases in HP Quality center for several projects (Implementation of 2 new client reportings to replace all existing ones (14 reports) via a service provider (Victor Buck Services): Contract note, Dividend Contract note including UK specificities, Upgrade of the Transfer agent system MFTA from version 3.4 to version 3.8, UCITS IV…)
    - Daily follow up with internal and service provider IT: Management of the defects and planning of project
    - Assistance in the set-up of the migration: coordination with the IT department, business analysts involved and end-users (migration of client entity from Jersey onto system MFTA)
    - Organisation of trainings and preparation of the support for the operational teams
    - Implementation in production and support post production
  • CITI Dublin - Intermediate Service Representatives

    2008 - 2010 As an income processor (Income department)
    • Investigate internally and with depository any stock or cash break that may arise and ensure that they are resolved without negative impact to client
    • Accurately reconcile and release payment to client's accounts as per the Assured Income Standards or other standards agreed
    • Initiate and track market claims on behalf on the clients
    • Monitor cash accounts to ensure that payments made to customers match with payments received from Depositories/Counter-Parties and that no cash breaks result
    • Take ownership of clients queries and ensure timely resolution to client's satisfaction
    • Test case creation and test execution for payment automation related to securities processing (Securities Front End) and the payments processing systems (SECORE / NCS).

    As a securities lending representative (Income department)
    • Processing lending securities operations
    • Sending daily claims in order to collect the revenue back from the borrowers
    • Resolving issues with the brokers
    • Training the new interns coming
    • Reconciliation of the different cash accounts.
  • DTZ Asset Management - Financial analyst

    Neuilly sur Seine 2007 - 2007 - Elaboration of different strategic development in order to maximise the value of the real estate assets
    - Evaluation of the assets through cash-flows (DCF) to calculate the return on investment
    - Monthly, quarterly or annual reports to investors
    - Cash management of the companies which owned the assets
  • Hachette Photos Presse - Accountant

    2005 - 2005 - Bank reconciliations
    - Cash management
    - Responsible of the relations with the banks
    - Goods’ depreciation
    - Different kinds of declarations (to tax authorities)
    - In charge of developing software’s automatism of the accounting department

Formations

Réseau