Aufgaben

Caisse Des Depots, Paris France AA implementation Team R11 Team Lead  Implementation of AA module for the banks' lending business  Design of AA products based on the banks' loan book profiles, all Property Classes e.g. Interest, Overdue, Activtiy Charges, Payment.Schedule, Activity.Api Account Charges  Teaching the implementation team on the functionality of AA  Resolving development and functional issues related to product design  Design and presentation of new concepts, prototypes Rearrangement of Loans and Loan Transfers, sub loan contracts  Setting up development standards in AA  Building of new local applications to manage non core functions, work arounds and onsite AA routines  Design and Creation of complex enquiries and versions  Help of onsite team with solution design and bug fixing and knowledge transfer

Aufgaben

T24 Archiving Project  Analysis of current T24 file structure and affected applications and ability to be able to archive files based on functionality and how data is stored in the largest files on the database  Analysis of current housekeeping procedures and internal Oracle table space arrangement of files  Analysis of impact of archiving on day to day running processes and procedures  Preparation of Project requirements documentation detailing the current functionality and outlining the possible solutions and the desired future state of the system

Aufgaben

AA implementation Team  Implementation of AA module for the banks' lending and leasing business  Balance sheet implementation and mapping  Definition of accounting rules in the AA module  Building of new local applications to manage leasing and other functions  Creation of enquiries and versions  Testing of delivered solutions form TAMS and preparation of relevant project documentation BRD,SOW,FSD, Technical Specs etc  Help of onsite team with solution design and bug fixing and knowledge transfer

Aufgaben

Aufgaben

Aufgaben

Time split between the two projects the last 2 months  Implementing derivatives module on a new implementation  Analysis of business procedures and preparation of BRD and FSD documents  Analysis of all contracts on the banks books and migrating them to T24  Analysis of trading procedures and design of workflows in T24  Parameterisation of accounting rules, margin calculations, Limits  Designing and building all the required versions and enquiries  Design of portfolio reporting and Risk/Limit Management Derivatives OTC options dealing on Bloomberg Interface Futures dealing on all major exchanges Comodities and Metals Futures Trading Price updates from Bloomberg Interfacing to Fund managers, Derivatives data Interest Rate Swaps Currency interest rate swaps Vanilla Swaps Forward Rate Agreements Hedge and trade FRAs

Aufgaben

 Implementing derivatives module as an add on module on a live system  Analysis of all contracts on the banks books and migrating them to T24  Analysis of trading procedures and design of workflows in T24  Parameterisation of accounting rules, margin calculations, Limits  Designing and building all the requisite versions and enquiries  Design of portfolio reporting and Risk/Limit Management  Types of contracts handled  OTC options  Exchange traded Futures, Options CBOT, NYMEX LIFFE