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Naourez DHAOUADI

TUNIS

En résumé

Mes compétences :
Audit
Payroll
Gambit
Bloomberg Software
Basel Capital Accord > Basel II
complete management
Visual Basic for Applications
Staff Development and Training
Sage Accounting Software
SPSS
SAS Statistical Package
Regression Testing
Portfolio Administration
Mutual Funds
Monitoring of prices and rates
Microsoft Excel
Manual Testing
Global Risk Management
GFAS
Fund Accounting
Credit risk
Credit Rating
Business Process Management
Budgeting
Invest One Tool Sungard
XTRAC
Test
Test complete
Spécifications fonctionnelles
Test fonctionnel
FileZilla
HP Quality Center

Entreprises

  • Fidelity National Information Services - Quality Assurance consultant specialist QA & Testing

    2016 - maintenant Department: Ambit Private Banking- APSYS
     Design, write and execute manual test cases in HP ALM Quality Center (Test Plan, Test Lab, Defect
    Management)
     Write Functional test specifications
     Execute regression tests and functional tests on various projects related to financial market
     Provide functional presentations and support to the engineering teams
     Tools: Filezilla, Quality AML Center, Buggier, mRemoteNG, Microsoft suits, outlook
  • Hewlett Packard Enterprise - Financial Analyst

    2016 - 2016 Position: Financial Analyst
    Department: Global Financial Services MEMA Payroll
     Provide complete management of the payroll process for countries in MEMA
     Collect Payroll Data, Payroll monthly calculation for all employees,
     Compare data and validate the process.
     Communicate and coordinate with vendors (KPMG, PWC, Deloite and EY), third parties,
    controllerships, HR teams, Employees, about deadlines, updates, queries and all data related to
    payroll process.
     Prepare regular reports (daily, weekly, monthly and annual reports)
     Tools: Workday-Payroll Partner, Microsoft suits. Filezilla, GREP, outlook, ERMS (Automated Archiving
    Tool), SAGE, SAMBA database, Internal and External Sharepoints.
  • Fidelity Worldwide Investment FIL - Fund Accountant & UK Fund Accountant

    2014 - 2015 Fidelity Worldwide Investment - FIL Services
    Department: UK Fund Accountant
    * Perform daily accounting assigned to Fund in a high standards ;
    * Data Reporting and Analysing
    * Prepare regular reports. ;
    * Daily NAV calculation and publishing on London Stock exchange ;
    * Monitoring of prices and rates using Bloomberg ;
    * Analyse Fund request and manage Fund distributions... ;
    * Work, communicate and coordinate all the time with JPMorgan,
    * Identify process changes and implement new processes as appropriate for each situation
    * Take responsibility for organising and participating in project testing through to business sign off.
    * Prepare user guides
    Tools: Bloomberg, Gambit (Reporting Tool), Investment Operations InvestOne, Microsoft suits.
  • Fidelity Investments - Fund accountant

    2014 - 2015
  • Fidelity International - Customer Operation Financial BackOfficer

    Paris 2010 - 2013 Department: - Onshore New Accounts
    Handle day to day client's account's related issues and maintain it on a regular basis;
    * Account Setup, Maintenance of the existing accounts and Handling all clients' queries.
    * Dealing: Buy of mutual funds according to client's requests received. ;
    * Have an active role in staff training, especially in specific area of expertise. ;
    * Prepare user guides ;
    * Providing prompt and accurate management's information reports.
    * Implementing new initiatives to improve systems and process.
    * Tools: BPM, GFAS, Exel, Business Scorecard, XTRAC Solutions(Workflow Automation and Hosted
    Document), Microsoft suits
  • Attijari Bank (Head office) - Trainee

    2009 - 2009 Memory carried out for obtaining the diploma of Professional Master in Management and Audit of Risks
    * Department: «Global Risk Management» ;
    * Post: Basel II & Tunis Central bank regulations
  • Agricultural National Bank of Tunis - Trainee

    2006 - 2006 * Post : Loan Process

Formations

  • Fidelity National Information Services (Tunis)

    Tunis 2017 - 2017 ISTQB Training

    Formation Interne en ISTQB
  • Harvard Business School PGL (Cambridge)

    Cambridge 2014 - 2014 4 Online Certificates

    4 Online Certificates _ from Fidelity International Platform' Access to Harvard business School:

    1-Finance Essentials – 2-Performance Measurement
    3- Career Management – 4-Budgeting
  • Advancia Tunisia (Tunis)

    Tunis 2014 - 2014 Advanced Excel Certificate
  • British Council (Tunis)

    Tunis 2013 - 2014 3 Certificates in Business English
  • ESSECT (Tunis)

    Tunis 2008 - 2010 Professional Master's degree in « Management and Audit of Risks »
  • Institut Bourguiba Des Langues Vivantes IBLV (Tunis)

    Tunis 2006 - 2009 English diploma
  • ESSECT (Tunis)

    Tunis 2004 - 2008 Bachelor in Finance
  • Lycee Rue El Attarine (L'Ariana)

    L'Ariana 2003 - 2004 Baccalaureate - Mathematics

Réseau

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