Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Arnaud Zakaria MOUSSA

Arnaud Zakaria MOUSSA

1217 Meyrin

Summary

With a Master's degree in finance and several years experience in the banking sector, including 9 years in Master Data. I have proven expertise in financial products and financial data tools. I'm stress-resistant and strong team spirit.

Overview

19
19
years of professional experience

Work History

Data Controller

Groupama AM
06.2023 - 05.2024
  • Management and analysis of financial flows (Spreads, prices, rating).
  • Ensuring the relevance of information retrieved from financial servers: Bloomberg, Reuters, SuperDerivatives (OTC)
  • Implementation of quality controls to improve and secure processes
  • Daily Valuation of Negotiable Debt Securities (Mark-to-Model)
  • The booking of OTC valuation on SuperDerivatives accordance with applicable procedures, controls
  • Set up production and quality indicators
  • Control of collected data (freshness, completeness, consistency

Data Management

CACEIS Fund Administration
03.2015 - 12.2022
  • Collect financial data for the valorization of portfolios (500 000 data per day), control them, detect the anomalies (wrong prices, high variation regarding the previous quotation, old dates ...), and send them to the fund manager.
  • Use of different terminal such as Bloomberg, Refinitiv or Six Financial to collect data on different asset (Shares, bonds, Options, Futures, UCITS, Negotiable short-term debt ...).
  • Assessed with fund managers the best option for the valorisation of their portfolios like the choice of the Pricing Policy, the selection of the most appropriate price (close, open, ask, bid, mid...), and the choice of the quotation place.

Senior Fund Accountant

CACEIS Fund Administration
05.2005 - 03.2015
  • Control prices, fair value, NAV progression
  • Supervise the preparation and calculation of NAVs across all funds with zero error tolerance
  • Supervise fund accountants to ensure the accurate and timely processing of trade, corporate actions and cash settlement information on the accounting system
  • Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items
  • Securities transaction (OST) management
  • Review management fees and carry
  • Preparation and completion of quarterly and annual financial statements and reports, acting as a key liaison for the auditors (corporate and externals)

Education

MBA - Corporate Finance

IFG/Institut De Haute Finance (HIFI)
Paris, 75
06-2023

Master 2 Law Economics And Management - Finance

IAE Paris Sorbonne Business School
Paris, 75
06-2023

Bachelor of Administrative Studies -

IUT Paris Descartes
Paris, 75
06-2015

Accounting And Business Management

CNAM Paris
Paris, 75
11-2010

Skills

  • Reconcile Cash and Positions against Custodian, Prime broker and Clearers
  • Broad understanding of financial instruments (equities, bonds, foreign exchange, derivatives), securities OST
  • Knowledge of back and middle-office processing
  • IFRS standart
  • Data tools : Bloomberg, Six Financial, Reuters
  • Comfortable with IT and familiar with banking systems office automation tools : Global Portfolio (GP); OLIS; SIMCORP; QlikView
  • organized, analytical
  • Sense of priority and multitask
  • Stress resistant, dynamic
  • Able to work in a team and independentl
  • Database Administration
  • Database Management

Languages

French
First Language
English
Upper Intermediate (B2)
B2

Timeline

Data Controller

Groupama AM
06.2023 - 05.2024

Data Management

CACEIS Fund Administration
03.2015 - 12.2022

Senior Fund Accountant

CACEIS Fund Administration
05.2005 - 03.2015

MBA - Corporate Finance

IFG/Institut De Haute Finance (HIFI)

Master 2 Law Economics And Management - Finance

IAE Paris Sorbonne Business School

Bachelor of Administrative Studies -

IUT Paris Descartes

Accounting And Business Management

CNAM Paris

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Arnaud Zakaria MOUSSA