Profileimage by Anonymous profile, BA, BE, PM, PO, QA - Avaloq, Olympic, SimCorp Dimension, Multifonds, GP3, PM1, SAP

Last update: 09.01.2024

BA, BE, PM, PO, QA - Avaloq, Olympic, SimCorp Dimension, Multifonds, GP3, PM1, SAP

Graduation: intermediate diploma
Hourly-/Daily rates: show
Languages: German (Native or Bilingual) | English (Full Professional) | French (Limited professional)




Curriculum Vita    
Phone +352 691 42 53 46

My professional experience encompasses business analysis, requirements management, requirements engineering, project management, change and test management, test execution, parameterization, and software programming mainly for core banking systems and financial systems (Avaloq, Olympic, SimCorp Dimension, Multifonds, GP3, PM1, SAP) in project roles as BA, BE, PM, PO, and QA.
More than two decades of operational experience and expertise in the financial industry and IT form my foundation. I have supported international banks, private financial institutions, and governmental financial institutions of the EU in various locations. My range of expertise includes financial management, investment fund administration, treasury, credit, risk management, controlling, reporting, audit, compliance, controlling, sustainable development (UN PRI, UN PRB, SDG, ESG), sustainability management and sustainable finance.
Characteristic values of mine are structured work methods, systematic problem solving, professionalism, integrity, trustworthiness, reliability, punctuality, positive attitude, sound judgment, stress resistance, pragmatism, efficiency, positive thinking, interpersonal empathy, team spirit, respect for diversity, internationality, multilingualism, intercultural awareness, diplomatic business conduct with discreet communication.

German (mother tongue), English (business fluent), Luxembourgish (business fluent), French (advanced).

SQL (Oracle, DB2, Microsoft), Microsoft VBA (Excel, Access).

SDLC, CMMI, ITIL, PMBOK, Waterfall, Prince2, HERMES, Agile, Scrum, SAFe, Kanban, BPM, ISTQB, BABOK.

Operating system
IBM-AS400, Windows 10, Unix, Mac OSX 10.11, Linux.

Avaloq, PowerDesigner, SAP FSDP (CDM|PDM), ServiceNow, ZKB-Connect, Olympic, PM1e, KUNO, ORS, TUKAN, DOLL, Murex, SimCorp Dimensions, MultiFonds FA, MultiFonds TA, MultiFonds Infocenter (FA/TA), SunGard GP3, MIG21, FinanceKit, Charles River, EngageOne, SAP SaaS, DocBridge, BusinessObjects, TOAD, Squirrel, Adonis, MS Visio, Jira, Confluence, Bitbucket, Bugzilla, Micro Focus ALM Octane, HP ALM, HP Open View, HP Quality Center, HP Quality Tester, Mercury Test-Director, CoolTester, DB2, Oracle, Query Builder, Tableau, Cognos, Report Builder, Crystal Reports, Informatica, SQL-PLUS*, PL SQL-Developer, Actuate, WM DATEN, Bloomberg (+Excel AddIn), Reuters (+Excel AddIn), Telekurs, WVS, MS Project, Cosofin, SWIFT, XML, Adobe Creative Suite, Grammarly, Zotero, Zoom, Lotus Notes, Office-365-Office-Suite Enterprise Edition, Word, Excel, PowerPoint, Access, MS Query, Power Query, Microsoft Teams, SharePoint, Exchange, Skype, OneDrive, OneNote.

Professional career  
My professional career is characterized by two phases, starting in 1999 as a bank employee and since 2007 as a management consultant with project assignments.

01.10.2023 – current Advisory mandate for Deutsche Bank Luxembourg
Business Analyst Business Analysis / Data Analysis Services AML:
Methodik: Scrum
  • Data Analysis Services, Data EMEA, for the business units AML, Regulatory, Risk Reporting and KYC
  • DWH and Datamart requirements mapping to the data source core banking system Avaloq
  • Test case creation and development of expected results in Avaloq
  • Test data selection with SQL
  • Test execution, test documentation and defect registration in Jira
  • Regional Datamart team, monitoring and installation support unix
  • Change requests and service request lifecycle in ServiceNow

01.06.2023 - 30.09.2023 Advisory mandate for BNP PARIBAS Luxembourg
Business Analyst Business Analyst Business Analysis / Business Testing UAT Project LHS for Global BCM TA:
Methodology: Scrum
  • Migration of SWIFT, as well as sFTP and CFT reporting from Luxembourg to Paris
  • Analysis of TA reporting processes (Temenos MFTA, eStars), SWIFT message routing and data flows
  • Workshops with BCM, Application Support and IT
  • Configuration of HP ALM Quality Center
  • Test case creation and development of expected results
  • Test data selection with SQL, test data creation with MFTA order processes
  • Test execution, test documentation and defect registration
  • Design and automation of daily test status reporting

01.01.2023 – 30.04.2023 Advisory mandate for NORD/LB Norddeutsche Landesbank Hannover
Business Analyst Business Analysis - SPOT Data Model DWH:
Methodology: Scrum
  • Analysis of banking requirements in cooperation with business experts, especially in the areas of credit, collateral, Regulatory reporting and Bank control
  • Close collaboration with DataStage developers in SCRUM sprints
  • Consulting in the design of test portfolios and support of development and business tests
  • Consulting in migration tests and regression tests
  • Analysis of errors and development of solution proposals.
  • Datamapping from Murex, WMDaten, OBS to SAP FSDP

01.09.2021 – 30.09.2022 Advisory mandate for Baader Bank AG Munich
Business Analyst Regulatory Reporting:
Methodology: Scrum
  • Error analysis reporting tool
  • Creation of an error analysis of the errors occurring in the reporting tool in the existing backlog and in Jira
  • Creation of an error log of the previously analysed errors
  • Correction of the errors by adjustments to the regulatory requirements according to Article 26, Article 27, ESMA RTS and handover to the customer
  • Creation of requirements analyses, epics, stories, features and tasks for the further development of the reporting tool developed in-house.
  • Elaboration of new functionalities and specifications of the Regulatory Reporting GUI-proto-type.
  • Interviews with stakeholders from the Regulatory Reporting department
  • Preparation of a recommended course of action for dealing with future errors in the reporting environment on the basis of the previous error and requirements analyses
  • Code review of the in-house developed reporting tool with regard to new functionalities, specifications and adaptations to the regulatory requirements on FCA, SIX, OeKB, CSDR, SFTR, LCR and CRR (BAIS-) reporting
  • Creation of detailed documentation of the changes made
  • Test scenario and test case creation.

01.04.2021 – 31.08.2021 Advisory mandate for ZKB Zürcher Kantonalbank Zurich (PQM Consulting)
Business Engineer Senior Regulatory projects investment business:
Methodology: Scrum/Kanban/SAFe
  • Analysis of regulatory requirements in the investment area on the topics of AEOI (AIA), FATCA and QI.
  • Preparation and conducting of workshops to determine requirements
  • Preparation of requirement and detail specifications, as well as the implementation of the acceptance process with all stakeholders
  • Organization and moderation of kick-off meetings with all stakeholders
  • Creation of requirement and detail specifications, epics, user stories, features, as well as the execution of the acceptance process with all stakeholders
  • Design of functional & technical problem-oriented solution proposals, sketches, user interaction design, user flow, taking into account all relevant interfaces and surrounding systems of the IT architecture
  • Creation of test cases and their implementation (incl. defect management)
  • Creation of training documents and user documentation.

13.10.2014 - 31.03.2020 Advisory mandate for DekaBank S.A. Luxembourg
Business Analyst In-house development:
Methodology: SCRUM
  • CI/CD-Pipeline of the objects DWH, interfaces, Datamarts
  • Elaboration of technical requirements based on Datasource OLYMPIC from MiFIR, EMIR, AEOI (AIA), GDPR (DSVGO) and ESMA “Settlement internalisers” (SI) notification according to article 9 CSDR
  • IBM-DB2 DB, sharpening of technical concepts, SharePoint administration, release management
  • Project status reporting with HPALM, product backlog management, execution of sprints, Recording and maintenance of project management plan, management of stakeholder management, maintenance of the stakeholder list
  • management of change management, concretisation of change requests, maintenance of change status lists
  • management of quality and risk management, decision making, monitoring and sharpening of documentation of studies, technical requirements and test concepts, development of release plan.
  • Externalised development: methodology SCRUM, MiFID II, ESMA daily transaction data delivery to Deutsche Börse Group, AI reporting XML (CSSF, BaFin), IBM-DB2 DB, system test, acceptance test and implementation E2E distribution chain via CETREL SOFiE - SIX Payment Services via CSSF to ESMA incl. confirmations
  • Management of requirements and test cases with Micro Focus ALM Octane, control and communication defect management and test status reporting for project management and software suppliers with JIRA.
  • Support of the department in the acceptance test customer output, test data extraction OLYMPIC with SQL, test automation with VBA SendKeys scripts for the mechanical reproduction of user inputs for the JAVA web application DOLL, front office system PM1e and core banking system OLYMPIC.

01.06.2014 - 10.10.2014 Advisory mandate for European Stability Mechanism Luxembourg
Project Manager ESM Reporting Solution:
Methodology: ITIL, CMMI
  • Commissioning and steering of the initialisation phase by developing the project basis, -charta and obtaining the decision for project approval.
  • Preparation of ESM project charter, preliminary study, situation analysis
  • Specification of system requirements and system architecture
  • Cross-departmental framework concept, liquidity management concepts and risk management solution concept
  • Preparation of procurement planning, RFI documentation, RFP supplier pre-selection
  • Project plan draft for solution implementation “Analysis ESM solution”, strategic reporting for risk management committee, SaaS cloud solution SAP, tableau, Microsoft DB
  • PM2 project management methodology, organisation of project meetings, creation of project status reporting, SharePoint administration.

01.09.2013 - 30.04.2014 Consulting mandate for HSBC INKA Düsseldorf
Business Analyst Project "Reporting Innovations"
Methodology: Scrum
  • Take-over after phase release realisation, concretisation and sharpening of requirements from the fund / KAG migration specialist area "Reporting Innovations"
  • Creation of a migration concept for INKA e-Reportings
  • UX mock-ups, technical description of XML structures and reporting components from Business Objects and e-Reporting GUI
  • Management of the product backlog, development of the sprint backlogs
  • Elaboration of the configuration concept for the AIM-Bloomberg configuration
  • Creation of an introduction concept for organisational transition Pre- and post-trade controls for "KAGB" implementation, SimCorp Dimensions (Oracle DB) for risk management AIFM-UmsG and "DerivateV" regulation
  • The definition of test strategy, creation of test concept, coordination with stakeholders, organisation of periodic stakeholder meetings, delegation test recording Business Tester departments, defect management (Excel open items list) and development of test status reporting with Cognos.

01.03.2011 - 31.08.2013 Advisory mandate for DekaBank S.A. Luxembourg
Business Analyst Projects customer on-boarding and customer output:
Methodology: Waterfall, ITIL
  • Evaluation of options and cost-effectiveness, securing resource usage, planning of work packages in accordance with the project plan
  • Analysis of migration concept for customer migration onto OLYMPIC and satellite systems for LBBW Luxemburg S.A., VM Bank International S.A.
  • Requirements analysis for customer, tax and year-end shipping
  • Strategy features FVV product line DVK
  • Prototype IBM-DB2 DB, SWIFT MT and MX messages F2E for settlements and confirmations XML data
  • Regression-testing OLYMPIC, defect management and defect status reporting with Bugzilla Extract (CSV) via MS Access and Cognos.
  • Project: "New Output Tool", SCRUM implementation, microservices, reporting tool web frontend, web services, messaging bus and XML-based communication with web APIs
  • Load and performance tests with VBA SendKeys to simulate the simultaneous mass call of user groups with web browsers and automated user input into core banking system OLYMPIC.
  • Defect management and defect status reporting, workflow development with Bugzilla extract (CSV), and partial automation via VBA MS Access and Cognos reports.

01.01.2010 - 31.12.2010 Advisory mandate for BNP Paribas Securities Services Luxembourg
Business Analyst Project central multi-region DWH:
Methodology: CMMI
  • Beginning of the concept phase, securing of written documentation, concretisation of technical concept
  • Status reports and project artefacts
  • Communication with suppliers exclusively in English, internal communication with project management in Luxembourg in French, with departments in Frankfurt in German, with departments in Luxembourg in Luxembourgish, with departments in Brussels in French and with business units in London in English
  • Central multi-region (London, Brussels, Luxembourg, Frankfurt, Paris) DWH (Oracle DB) iGates developed in Chennai, database MultiFonds FA mapping, XML schema creation user manuals
  • Test scenario configuration, test lab setup, test case capture, test execution, status monitoring and test status reporting with HP Quality Center
  • Mass tests in 3-shift operation
  • Daily video conference training for external developers and software testers in Chennai
  • Documentation of User manuals, training materials, organization and delivery of user training and software training for departments and test teams.

01.01.2009 - 31.12.2009 Advisory mandate for ING Investment Management The Hague
Business Analyst Project Business Processes MultiFonds:
Methodology: CMMI, Prince2
  • Preparation of a feasibility study for the implementation of business processes for mortgage-backed securities
  • Elaboration of a technical concept, specification of a configuration concept
  • Preparation of an implementation concept and project management plan
  • Description of fallback scenarios, contingency solutions and business continuity, as well as disaster recovery
  • Creation of an interdependency matrix, release planning for the Front2Back application landscape, Wall Street FinanceKit, Charles River, TMS, MultiFonds FA, SimCorp Dimensions
  • Implementation planning for go-live activities outside regular business hours on weekends
  • User training for business organisation, as well as operations and maintenance organisation
  • Conducting change management and concretisation of change requests, maintenance of change status lists
  • Stakeholder management of business and IT areas, IT Operations, IT Project Management, Front Office, Middle Office, Fund Accounting Department and Corporate Actions Team. 
  • Test concept production ABS/MBS trade lifecycle, UML modelling, use case definition, test data criteria catalogue, resharpening of technical concepts, description and definition of technical requirements for the test environments (DEV, INT, UAT, PreLive)
  • Test status reporting, test scenarios, test case documentation, test execution and defect management with Mercury Test Director, as well as an in-house IT ticket system.

15.03.2007 - 31.10.2008 Advisory mandate for UBS Fund Services S.A. Luxembourg
Business Analyst Tax reporting and regulatory reporting projects fonds:
Methodology: ITIL
  • Drafting of business cases for investor tax reporting CRS, FATCA
  • Tax reporting for investment funds domiciled in DE, AT, CH
  • Reporting system reporting based on GP3 Global Portfolio Sungard, Reuters and Bloomberg for financial supervisory authorities and central banks ECB, BCL, OeKB, BDI, BaFin, FMA, MFSA, FINMA, FSA, HKMA and CSSF
  • Support of the business departments during the acceptance test.

15.06.2006 - 14.03.2007 IQ Solutions S.à.r.l. Luxembourg
Business Analyst Employee consultant with mandates at BNP Paribas and Union Investment IT-Services GmbH in Frankfurt in the Federal Republic of Germany, as well as at BNP Securities Services and State Street Bank in Luxembourg
Methodology: SDLC
  • Projectsupport in the areas of solvency regulation, fund tax, GroMiKV, BVI- and DPG
  • Analysis of MIG21 interface changes
  • Refinement of functional concepts and interface descriptions
  • Creation of test case portfolio, documentation of test cases, test execution with MultiFonds FA upgrade (Oracle DB)
  • Control data mapping GTS application (Microsoft DB)
  • Configuration concept definition
  • Description of test requirements and definition of the characteristics of test environments
  • Organisation of test meetings, time zone restrictions as functional test teams are in India and business test teams in Luxembourg
  • Test execution, test status reporting and defect management with HP Quality Tester and Cool tester
  • Documentation of test case execution with Excel, Word and Chrystal Reports.

15.10.2002 - 14.06.2006 Citigroup International Ltd Luxembourg
Business Analyst Employee Operation Support Team:
  • Writing business requirements documents and stakeholder meetings in English
  • Release management and operational support MultiFonds TA/FA (Oracle DB), SDLC methodology
  • Prototyp build of Investment restrictions DB (Access VBA)
  • Data mapping (MFFA, Bloomberg API, MSCI index, benchmark, rating tables)
  • System migration MIG21, Data mapping MFFA (AMS, Infocenter), Transfer Agency Reporting MFTA
  • Interim project management data delivery (Euroclear Fundsettle, Clearstream Vestima) and SWIFT migration
  • Test execution UAT with Mercury Test Director.

01.03.1999 - 14.10.2002 Union Investment Asset Management AG Luxembourg
Transfer Agent Attrax S.A.:
  • MultiFonds TA master data maintenance
  • KYC check and system parameterisation of contractual distribution fee agreements
  • Fund price and exchange rate interfaces
  • STP distribution statistics and reports with Oracle ODBC, MS Access VBA, MS Query SQL and Excel.

Bank Officer DZ Bank International S.A.:
  • Fund registration procedures investment funds
  • Daily stock/ sight deposit, lending and cash accounts with core banking system OLYMPIC, AML, control NAV and asset class coherence securities, contracts (FX, EUREX, OTC)
  • Reporting of active investment limit infringements to regulatory authorities.

Fund Accountant Unico Financial Services S.A.:
  • NAV valuation of funds of funds (in-house and third-party funds in Excel)
  • Funds of funds migration from Excel to MFTA
  • Unit certificate transactions, capital movements, stock exchange transactions, corporate actions and reconciliations (fund management, broker, market maker, custodian bank and transfer agent)
  • Support of auditors
  • Publication of fund prices.


Academic postgraduate education – academic sabbatical
29.06.2020 - ongoing MBA Sustainable Development, Pôle Universitaire Euclide, Online distance study
Curriculum: completely online, part-time, flexible and ongoing.
International Academic and Professional Paper Writing (5 ECTS), Academic and Business Communication, Argumentation and Critical Thinking (5 ECTS).

01.07.2020 Sustainable Finance (Foundation), Chambre de Commerce Luxembourg
The Sustainable Finance eco-system, UN Principles for Responsible Investment (UN PRI), UN Principles of Responsible Banking (UN PRB), Sustainable Development Goals (SDGs), Regulation, Sustainable finance to support the Sustainable Development Goals (SDGs), Sustainable finance in numbers, Case study non-financial reporting (5 ECTS).

29.09.2020 ILA Sustainability Program, Institut Luxembourgeois des Administrateurs
1) Introduction to Sustainability: Covering the backdrop, fundamentals trends and developments with a focus on Materiality to identify the critical path of risk and opportunity around sustainability.
2) Tools and frameworks: A dive into the world of regulations, standards, labels and tools to assess for the development of a sustainability strategy, including impact measurement and management.
3) Implementation and Communication: Through leadership examples, management of change and communication strategies, this module focuses on the intricacies of following through on your strategy.

16.10.2020 Operational Aspects of Sustainable Finance (Advanced), Chambre de Commerce Luxembourg
Key figures in Luxembourg, Normative context in Sustainable Finance, Sustainable Finance labelling, ESG Data (Sustainabilitics), ESG transparency & reporting, Final exercise (5 ECTS).

25.09.2019 - ongoing French course at the Institut National des Langues Luxembourg
completely part-time, current level DELF B1.2

Secondary Education
  • 01.09.2020 – 31.03.2021 CORONA-sabbatical, re-enrolled and thus continuation of the study program Economics
    • 1997 -2000 Intermediate diploma (125 ECTS) of the Nürtingen University degree program in applied economics, Master course Financial Markets, 1998 Internship EUR-OP Publications Office of the EU in Luxembourg.
  • 01.09.2020-31.03.2021 distance part-time online study of Sustainability Management with focus on ESG sustainable finances at SRH with the final goal Bachelor of Arts (36 ECTS).

1995 - 1997 Vocational Training
Ludwig-Erhard-Schule, Pforzheim, state-certified business assistant, advanced technical college diploma, business vocational college II, commercial vocational college I.

1989 - 1994 Employment and internships
Polygram Media Promotion (Germany, Turkey, and Luxembourg), Event coordination, Album Release Management, Media Production MMS (Great Britain, Sweden, Netherlands, and Belgium), Jingle productions for Radio broadcasting, Audio recording Pre-/Postproduction.
Geriatric Care Services for Dr. Martin Schraegle, Bad Wildbad, Community service as conscientious objector to military service at DRK Kreisverband Calw e.V., Bad Wildbad.

1977 - 1990 Primary Education
Primary school, Secondary school, Pforzheim.

Project history

Employment and Assignments 

13.10.2014 – present
Freelance at DekaBank Deutsche Girozentrale Luxembourg S.A., Luxembourg
Senior Consultant
  • Requirements management and Testing ESMA Internalised Settlement Reporting under Article 9 of CSDR, MiFID II cost transparency, MiFID II, Transactionsreporting, GDPR Software-release-testing DOLL (DekaBank Online Luxembourg)
  • Requirements Engineering and Test management MiFIR, EMIR, AIFMD for DWH
  • Requirements Engineering and Test coordination Output Management Lux
  • AS400 Release Business-tests DOLL , client-reporting
  • Software-testing DOLL (DekaBank Online Luxembourg) Application
  • Test scenario elaboration, DWH non-regression and regression testing
  • Test data analysis Olympic (AS/400 Query manager)

01.06.2014 – 10.10.2014
Freelance at European Stability Mechanism (ESM), Luxembourg
Senior Consultant
  • Project manager for the delivery of a “strategic reporting solution analysis”
  • Business requirements and non-functional IT requirements gathering
  • Solution concept and design
  • Vendor pre-selection (RFI, RFP)
  • Reporting Solution implementation project plan

01.09.2013 – 30.04.2014
Freelance at HSBC INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf, Germany
Senior Consultant
  • Project Coordination Regulatory Reporting “KAGB Implementation”
  • Business Analysis SimCorp Dimensions
  • New Business Integration Project Support „Reporting Innovations“
  • Data Analysis SCD, Feasibility Study Client- and Legal Reporting BusinessObjects
  • Test management INKA e-Reporting
  • Internal Audit and Fund Oversight Reporting on Charles River
  • Report Implementation Management
  • Fundstructures and Shareclass Reporting on INKA In-house-Application

01.03.2011 – 31.08.2013
Freelance at DekaBank Deutsche Girozentrale Luxembourg S.A., Luxembourg
Senior Consultant
  • Business Analysis Re -design Client-Reporting Deka Privat Banking
  • Requirements Management Client-, Tax- and Year End Reporting
  • Process Analysis System implementation „New Reporting-Tool“
  • Test concept Data-flow Source system via XML to Reporting delivery
  • Test concept Online Reporting from AFP to PDF including Client Reporting Archiving Processes
  • IT-Service Asset Management / Kapitalmarkt Department, Projectsupport for Bankingmigration (LBBW Luxemburg S.A., VM Bank International S.A., DekaBank)
  • Test concept non-regression client reporting risk management features of FVV product-line DVK
  • Test scenario regression testing client reporting in scope of the new release of central performance routine application
  • Test data analysis Olympic (AS/400 Query manager)
  • Test case execution automation (VBA Excel and Olympic)
  • Test management clients Year end Reporting
  • Business analysis reporting requirements new product-line
  • Business Analysis Project „New Reporting Tool“

01.01.2010 – 31.12.2010
Freelance at BNP Paribas Securities Services, Luxembourg
Senior Consultant
  • BRD validation, Requirements management, Functional analysis, FRD and TSD documentation, operational MultiFonds FA User guides creation
  • MultiFonds FA Regulatory Reporting Requirements, Project streams: MultiFonds FA Positions, RTPV-, MOPK-, SOD and Transactions
  • Test management, Defect management, CMMI Booster
  • Migration projects, Reporting projects, MultiFonds Process enhancements
  • MultiFonds FA Upgrade to version 3.60, MultiFonds FA data DWH model ERD design
  • MultiFonds FA training for IST team (Chennai India)

05.01.2009 – 31.12.2009
Freelance at ING Investment Management, The Hague, Netherlands
Senior Consultant
  • Application Consulting SimCorp Dimensions / MultiFonds FA Project Upgrade to version 3.21, Functional requirements analysis, Test scenario elaboration and Software testing of Base module I/II, Pricing module, Hedging module and Multiple NAV
  • Process Transition Factored Securities (MBS/ABS) Project Management, Analysis Coordination, UML UC Modeling, Use Cases definition, Business Process Management, Change Management, Process Migration

15.03.2007 – 31.10.2008
Freelance Fund Industry Consultant at UBS Fund Services S.A. Luxembourg
Senior Business Support Analyst
  • Business analysis Regulatory Reporting (BCL, CSSF) and Tax reporting (Germany, Austria)
  • Change Management, Migration of Core process Client-, Legal- and Tax Reporting into Business Support team, Project life cycle, operational readiness testing, end to end testing, user training, implementation and post implementation review
  • Quality Assurance, Functional analysis, Software testing, Test Case/Scenario/Script construction, Test data requirements
  • Requirements management and definition for Regulatory Reporting Banca Italia, BaFin, Malta, Hong Kong (related counterparts)

15.06.2006 – 14.03.2007
Senior Consultant at IQ Solutions S.à.r.l. Luxembourg, Assignments with BNP Paribas Frankfurt, BNP Paribas Luxembourg, Union Investment IT-Services GmbH Frankfurt and State Street Bank Luxembourg
  • Business analysis Regulatory Reporting, Gathering, interpreting and documentation of Tax requirements, MF FA upgrade 2.70 (SDEGA tax reports and year –end processing)
  • Technical analysis, Process design and Data mapping,
  • GTS (global tax solution) Software testing, Testing life cycle
  • UAT concept, -planning, -preparation and Fund Accounting UAT execution support

15.10.2002 – 14.06.2006
Business Analyst at Citigroup Luxembourg
  • Change management, SDLC, Business analysis, Functional analysis, Technical analysis
  • Project management, System migration MultiFonds TA, Fund migration MultiFonds FA
  • Fund set-up procedures, Client on-boarding projects
  • Euroclear Fundsettle Data-feed
  • Operational Support Multifonds
  • Process enhancement Pricing Excel for Bloomberg and Reuters
  • SWIFT migration
  • Clearstream Vestima Data-feed

01.03.1999 – 14.10.2002
Fund Industry Operator at Union Investment Holding Luxembourg (UFS, DZI, Attrax)

2001 – 2002
Union Investment Holding: Attrax S.A.
Transfer Agent
  • Distributor reporting automation, STP development
  • Transfer Agency platform maintenance on MultiFonds TA (pilot)
  • Operational Support MF TA
  • Fees structures definition and Trailer fees set-up
  • Client migrations

Union Investment Holding: DZ Bank International S.A. Luxembourg
Custody Officer
  • Regulatory reporting, CSSF breach reporting, Legal- and compliance reporting, Daily reconciliation (Olympic)
  • Pre-trade control for Derivatives, Investment restriction database development in MS Access (VBA) based on MultiFonds FA and Olympic data feeds
  • BRD management for 3rd party Funds data Custody Interface
  • Process Design Funds active Instruments identifier
  • Olympic Data extract specification
  • Bloomberg to Excel data load solutions
  • Investment Restrictions MS Access DB (Bloomberg and Olympic) for Fund oversight and NAV control team

1999 – 2000
Union Investment Holding: Unico Financial Services S.A. Luxembourg
Fund Accountant
  • Fundstatic static data set-up
  • Instrument static data set-up
  • Shareholder dealings Capital flow Processing
  • Corporate actions
  • Pricing (Excel load for Reuters and Bloomberg)
  • Trade processing with Cosofin and MultiFonds FA
  • Net Asset Value evaluation
  • Fund Price Publication
  • Reconciliation with Fonds Management, Brooker, Market Maker, Custodian and Transfer Agent
  • Financial-/Legal Fund-reporting
  • Auditor support assistance

Local Availability

Open to travel worldwide
Profileimage by Anonymous profile, BA, BE, PM, PO, QA - Avaloq, Olympic, SimCorp Dimension, Multifonds, GP3, PM1, SAP BA, BE, PM, PO, QA - Avaloq, Olympic, SimCorp Dimension, Multifonds, GP3, PM1, SAP