Luca Gattafoni Email & Phone Number

United Kingdom

London, United Kingdom

PMO for the Brexit Transition Team- Follow up and support of clients transition plans- Creation of executive management reporting - Coordination of activities among all Deutsche Börse companies

London, United Kingdom

Implementation of due diligence practices in the management of outsourced services, including definition of KPIs, monitoring and reporting.

London, United Kingdom

Creation of the Outsourcing Business Surveillance function within Network Management team-Processes and procedures design and documentation-Ensure company’s compliance with BaFin’s MaRisk regulatory requirements for the outsourcing of services-Participation in SAP CLM implementation; business requirements, product design, testing, migration and support to usersPayment infrastructure-Implementation of a payment infrastructure to facilitate clearing related payments: RFP, banks selection, business requirements for internal implementation, contractual documentation, testing coordination, organizational readiness, relationship management with selected payment banks-Introduction of GBP as clearing currency to facilitate overnight margin shortfall payment; impact analysis, project management, testing coordination, organizational readiness, relationship management with Bank of EnglandSettlement infrastructure-CSDR (European Legislation on Central Securities Depositories): follow up of legislative process, preliminary impact analysis-Introduction of Record Date on German Market: impact analysis-Introduction of T+2 settlement cycle for Spanish shares: impact analysis, testing coordination, organizational readiness, client communication-Extension of CREST and CHAPS operating hours: impact analysis, testing coordination, organizational readiness, client communication

Luxembourg - Rome - Bruxelles

Internal activities:CSDR – follow up of legislative process, analysis of possible impact scenarios, internal trainings, articlesClient Migration of the Operating Systems accounting interface for 2 major European retail banks with the role of Business analyst, Project Manager and Program Manager: - Analytical Impairment Engine (Impairment calculated for doubtful clients) - Loans - Credit and Guarantee - Exchange position management - Payments (International Payments, International bills of exchange and checks, Globalization of client and banking fees) - Trade FinanceBusiness analysis: - As-Is accounting scheme analysis and design of To-Be accounting schemes - Definition of business requirements with the end users (Central Bank Reporting, Group Reporting, Management Accounting,...) - Preparation and delivery of functional documentation to IT department for development and implementation - IT OrganisationProject and Program management: - Analysis of the integration strategy and planning with dissemination of easy-to-use documentation for stakeholders effective decision making - Inter-dependencies analysis - Meeting planning - Reporting to the project governance on the project status - Testing strategy and coordination with considerable reduction of interdependencies for transversal issues - Test cases preparation and testing follow-up: documentation and validation of integration testing results; follow up, assistance of users in UAT and E2E testing; prompt defect fixing in collaboration with IT departmentDecommissioning of old General Ledger and applications: - Analysis of existing activities and process; determination of process to maintained in the target model - Optimization of accounts usage (centralization of activities) - Accounts clean-up and closure

- Responsible for the securities settlement activities performed by Funds managed by Nomura in its role of depository- Relationship management with depositories : account administration and troubleshooting of settlement issues - Cash management and analysis of trade flows requirements, client presentation and implementation based on an pre-agreed set of requirements- Follow-up on new market regulations in order to identify any possible impacts on clients as well as on internal processes- STP processing of SWIFT messages : system failure analysis and consequent rollout of solutions- Development and testing, in collaboration with the IT department, of internal reporting tools to facilitate risk and quality management tasks and to foster billing reconciliation- Improvement of internal back office procedures for various markets- Responsible for the reconciliation of depositories billing and invoices booking process on client accounts (funds) as well as on internal systems (Olympic)- Responsible for booking on clients’ accounts items related to securities settlement processes in cooperation with the accounting department

Interacting directly with customers (banks and market venues) in their day-to-day activity with Clearstream, in the areas of: - Settlement - Position reconciliation (cash and securities) - Corporate actions (income, non-income events) - Treasury, - Cash and collateral managementQuery on internal Securities Master File (RTS RefData and RDF - in-house products) related to - Settlement issue - Corporate actions issues. - Request of securities input in the system and - Control of data correctivesManagement of issues related to transactions (mainly OTC) for various financial instruments: - Fixed income - Equities - Equity Linked Notes (ELN) - Rights - WarrantsProject assistant for initiatives foreseeing the enhancement of internal processes, collaborating closely with other department Corp Department in detachment programsTrainer delivering: - Internal modules in area of expertise (corporate actions) - External seminars to Clearstream customersParticipation in SAP CRM implementation: -Business requirements - Product designing - Testing - Iinternal training deliveryCollaboration with clients aimed to enhance the management of settlement instructions on domestic markets: - Analysis and management of fluxes and status control in line with market requirements and deadlines - Cash and funding management - Alignment with market SWIFT format/requirement changes)

Chinese Language Diploma

Capital Markets

International Relations