MERIEM BERRADA

at Rabobank: WRT M&T Murex Foundation Services - MCIS

• Implementation of new finance and accounting features in Murex v.61 according to the projects roadmap.
• Insuring production bugs resolution and support using CICD
• Configuration of financial reporting (PL accrual, MTM reports, PL Var) and accounting adjustments for cross asset products (COM, IRD, FX, non Linear Products...) ensuring accurate financial statements.

• Support on Mx cross Module: FO, Finance, Reporting,
• Workflow implementation for bulk integration of Future bonds, Future Equities, Equities and bonds via a csv file

• Workshops lead for scope and design sessions with end-users
• Accounting configuration and initialization for EqD products
• Finance team reports revamping to include EqD products ( FO reports, bond statics, accounting journal)
• Delivery of all technical documentations (design documents, tests, developements...)
• UATs and corrections delivery follow up
• Collaboration with other stream members to ensure integrated solutions

• Design workshops with end users
• Technical documentation
• Accounting rules build for Corporate Action impacts on BO side
• Build weekly and monthly revaluation accounting entries
• Participation to the AVP Cash Report: all the foreign currencies cash settlement have to be evaluated in Euro on a daily basis
• Build Fifo Position based report for futures inventory and margin Calls computation

• Design and Build new ways of reconciling between the inventory position and the accounting one to ensure a front to BO data integration
• EOD optimization by revamping the datamart feeders on BO side
• Switching from FIFO to AVP inventory method
• Design and build of payments and accounting reconciliation enabling users to spot the defaulting payments or clearing settlement problems
• Mx Upgrade from v.37 to v.44
• Revamping of the income management module following the new requirements of the version
• Accounting and inventory reconciliation
• Follow up with Murex product team and client side to ensure quality of fix deliveries

• Build relationship and insure the Middle/Back-office first level of support for the clients
• Developed strong problem-solving approach and analytical skills
• Strong knowledge in BO for Securities (asset inventory and cost management, accounting)
• Conduct training sessions for murex internals, clients and partners
• Assist in build phases and client workshops
• Contribute to the scope and design phase of BO stream
• Build, deliver and deploy MX.3 (v3.1) solutions for clients in the EMEA region with on-site visits
• Track the scope with all streams and identify risks, report on progress to senior managers
• Manage bug fixes and enhancements with Product teams
• Ensure the continuous delivery of non-regression tests with QA teams