David La Casse Email & Phone Number

Mumbai, Maharashtra, IN

• Process Expert BFSI – Testing of Eagle Investment improvements supporting the Fund Accounting Group including Pricing Vendor requests and Data Field improvements.
• Process Expert/Business Analyst ACI – Streamline the current employee onboarding process enterprise wide via documenting the current workflows and gaining consensus on the process to centralize on the SNOW environment.

West Des Moines, Iowa, US

Lead Investment Analyst supervising a staff of one Senior Analyst and one analyst responsible for the Security Master Origination and maintenance on Blackrock’s Aladdin IBOR. Creating procedures and controls for BAU for the group. Coordinating with our consultants from Citisoft standing up a Data Governance and Data Quality mindset and processes. Creating.

Los Angeles, California, US

Assistant Vice President for Enterprise Data Management that has a staff of one additional Assistant Vice President reporting to the Vice President of the department overseeing two Senior Analysts, and one Analyst supporting both Daily Production and Project Initiatives that benefit the Front Office, Investment Control, Investment Operations and other.

New York, NY, US

Team Lead for Data Management and control that has a staff of two Team Leads overseeing two Senior Analysts, two Analysts and one offshore resource supporting both Daily Production and Project initiatives that benefit the Front Office, Middle Office and other down-stream groups within the firm. We support three OMS (Bloomberg AIM, LVTS and Murex) consuming.

New York, NY, US

• Project Lead DMAC (Data Management and Control) owner of the Eagle STAR Pace, SDH Warehouse Golden Copy of Security Reference Data, Transactional Data and Holdings Data for the entire TIAA-CREF group of platforms. Both.
• Business Lead for Automated Straight Through Security Origination for Equities, Equities Options and Futures. This allowed the Traders, Portfolio Managers and Corporate Action teams to setup the aforementioned.
• A Lead on the Bloomberg AIM OMS implementation to replace Charles River OMS for our firm’s $300 Billion in Fixed Income Assets encompassing MBS, ABS CMBS, CMOs, High Yield, Term Loans, Municipal Bonds, U.S. Government.

New York, NY, US

• Managed and collated the RFP process to choose a Health Enterprise Data Warehouse, an ETL, and a Business Intelligence Tool. Designed and implemented a Status Tool and Process for the Clinical Data Analyst team..

Paris, France, FR

• Managed a team of three Data Analysts tasked with developing a Business Data Catalogue. The intended consumers were Data Design, Business Transformation and Data Governance for the purposes of stabilizing all the data.

New York, NY, US

• Managed a team of three programmers tasked with reviewing the code, database stored procedures, Web Services Code and FIX connections of eight core applications. The goal of the project was to enable quicker resolution.
• Performed the Functional Overview of the MS Excel User interfaces of the eight core applications to enable a better understanding of the intended use and function.

London, GB

• Performed Strategic Planning for the integration of Product Catalogue and Instrument Master with six other GAMMA streams. Created the job description and requisition for the Chief Data Officer and Product Data Officer.
• Performed the Data Seeding and Data Cleansing for the Enterprise Security Master records designated for inclusion in the Product Catalogue implementation.

New York, NY, US

• Migration Lead for the firm’s migration to an outsourcing model of Investment Operations to State Street from the AIG Investments Systems due to the sale of PineBridge to Pacific Century Group centered on the Global.
• In partnership with the iKindi, State Street and PineBridge project teams responsible for planning and analyzing the necessary processes and data elements to ensure the complete and accurate migration. My.

New York, NY, US

• Implementation Sr. Test Lead / Implementation Lead for the firm’s installation of Charles River / Eagle Portfolio Management System (CR-E PMAS) to replace and improve upon the Current Check Free Security APL platform.
• In partnership with the Charles River, Eagle and Merrill Lynch technology teams I am planning and analyzing the necessary Test Plan to ensure the complete and accurate implementation of Charles River for the Personal.

• Sr. Business Analyst for the firm’s conversion of all activity in 2008 from Advent AXYS to Advent Geneva Portfolio Management System.
• Partnered with the Investment Professionals, Operations, Technology and Advent’s Consultants to create the Security Master, reconciliation and maintenance encompassing Distressed Debt (ABS; Bank Debt; Corporate Bonds).
• Business Process Redesign of procedures and training for all Securities and the trade import of these products into Geneva.
• Member of the Bank Debt Team of Operations Staff and Advent Bank Debt Specialists to create 175+ deals including the booking of ALL activity in 2008. Started October 2008 and completed January 2009. The project.

Zurich, CH

• Business Analyst for the bank’s PORTIA Portfolio Management System (from Thomson Financial) regarding Corporate Actions, PORTIA Report Writer, Security Master and Portfolio set up. Communicates with business units.

Frankfurt Am Main, Hessen, DE

• Business Analyst for the Charles River Development System for two concurrent projects slated to migrate to an existing production Charles River Development instance. The critical task is to create an environment that.

New York, NY, US

• Consultant, Senior Business Analyst, Middle Office, Eagle Pace STAR & SDH
• Senior Business Analyst for the Eagle Pace STAR & SDH Golden Copy of Security Data for the entire TIAA-CREF group of platforms. Both Static and Dynamic data was referenced from Bloomberg Data License feed by Eagle.

• Consultant, Senior Business Analyst, Charles River Development Compliance System
• Business Analyst for the Charles River Development System regarding 2A7 and 1940s Act Compliance Rules implementation. Performed Data Analysis, Mapping, Business Sign-off, Unit Testing and UAT of required ISSUER Party.
• Data Analysis, etc. for Bloomberg ISSUER Financial Data in support of 1940s Act Regulatory Compliance Monitoring. Some data elements are Market Capitalization, Date of Incorporation, Total Assets, S&P, Fitch and Moodys.

• Vice President, Senior Business Analyst, Prime Broker Project Management Group
• Business Analyst for the SCOR Portfolio System developed in-house at Bear Stearns. First project dealt with the missing accrual methods on SCOR. At present the system does not have ACT/360, ISMA 30E/360, to name but a.

New York, New York, US

Lead Business Analyst, Operations Manager, and Subject Matter Expert (SME) to completely automate the Trade Flow and Security Setups (Automated Interface Manager, AIM v2.0, a Thomson product) for Agency MBS (FNMA, GNMA I & II, FHLMC 75-day & FHLMC GOLD) on PORTIA 6.0h1, utilizing Bloomberg Data retrieved via Commerce Quest's service initiated by TBA.

US

Serviced the Fixed Income Managers in the Merrill Lynch WRAP Program. This involved assisting with SMF Origination, Maintenance, Assigning TBA Allocations, Trade Order Routing, Client Reporting, Employee Training, Visiting Client Sites, and DTC Matching.

• Assistant Portfolio Manager Tax Sensitive Fixed Income Group
• Reported directly to the Managing Director responsible for the municipal investment strategy of the firm for Institutional and Personal Trust Accounts. Also heavily involved in the management and administration of.
• Responsible for all the reporting requirements and settlements of global and domestic equity and fixed income assets totaling in excess of $950 million.