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Zaza REKIK

Rueil-Malmaison Cedex

En résumé

'ai une expérience de 7 ans en banque d'investissement et en corporate, en back office et middle office en porduits dérivés titres et cash produit de dette. ainsi que des systemes d'application tel que KTP, Swift net, Murex , Summit

Mes compétences :
ACCESS
KTP
KONDOR
MUREX
VBA
COMPTABILITE
SUMMIT
INTELLIMATCH
ISDA
FOREX
SWIFT NET
OPEN LINK
derivatives
IAS 39
EMTN

Entreprises

  • Vinci - Treasury Back Office At Vinci

    Rueil-Malmaison Cedex 2010 - maintenant Control the Investment incomes such as OPCVM, and update the Net Asset Value and dept product such as bond deals.
     Control and validate Treasury bill, EMTN, deposit and the Swap, and control and sign confirmations.
     Control and validate the flows (IRS Swap and Interest of Deposit) and pay the fees linked to revolving lines of credit.
     Handle the cash management of the Corp and its branches.
     Control and validate the Forex deals required by branches.
     Make a daily report of the dept corp and investment.
     Produce the daily and monthly accountancy. and calculate monthly ICNE.
     Make reconciliation of cash flows via KTP system.
     Create new Portfolio in KTP with applying the IFRS Accountancy IAS39 and create new bonds in KTP system
     Validate new deal and restructuring deals in SUMMIT for the pricing and the Mark to market.

    Banking system: Summit and KTP.

  • CREDIT AGRICOLE CIB - Middle Officer

    Montrouge 2008 - 2009 Reconciliation Services:

     Analyze deals discrepancies between Back Office and Front Office system, and Control the NPV.
    Banking system: Summit, Kondor, Murex, Infinity, and Calypso.
    Deals analyzed: Structured and Vanilla Swaps, CAP & Floor, Swaption, and CDS & Bonds (EMTN)

  • Dexia - Middle Officer

    La Défense 2007 - 2009 Control and validate the Structured products (Nominal, Trade date, Start date Maturity date, convention, Strike), Open Link application
     Calculate the Interest rate in a payment formula.
     Input new derivatives deals in Open Link application: Swap Vanilla, CAP & FLOOR, Swaption (Stradell), Structured Swap, CDS.
     Analyze discrepancies and reconcile deals between Murex and Open Link application.
    Banking system: Open Link & MUREX

  • BNP PARIBAS ARBITRAGE: - Back Officer (OTC product)

    2006 - 2007 Input the Index Swap in Murex Back Office application and restructure the deal (Increasing or decreasing Nominal)
     Analyze discrepancies’ flows,
     Control Cash flows with counterparties and make the payment after cheking the rate, the amount, the settlement with respecting the cut off.
     Resolve the discrepancies in cash flows with clients.

    Banking systems : MUREX and Intellimatch

  • SOCIETE GENERALE - Back Officer (EMTN)

    PARIS 2006 - 2006 Check the new deal input on the application (Trade Date, Start Date, Nominal, Maturity, Strike, Underlying)
     Pay the cash.
     Check the bond stock after Settlement.

    Systems: RGV , EOLE,BDR

Formations

  • Université Paris III - Sorbonne Nouvelle (Paris)

    Paris 2002 - 2005 Master's degree, FOREIGN TRADE

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