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Alexia KleinAK

Alexia Klein

Investment Accounting Analyst

€700/day
Paris, FR
3-7 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Alexia

Freelance Consultant in Finance & Accounting – specializing in Banking, Insurance, and Asset Management

With over 8 years of experience in banking and insurance environments, I undertake freelance assignments in accounting migration, reporting automation, asset reconciliation, and compliance with IAS 39 and IFRS 9 standards.

I support both transformation projects and accounting production tasks, particularly during closing periods or to strengthen middle/back-office teams. My approach is both rigorous (IFRS standards, asset valuation, cut-offs) and solutions-oriented (automation via Excel, Alteryx, Power BI).

Examples of recent assignments

- IFRS 9 Migration at SCOR and Natixis (SimCorp Dimension)

- BPSS Mandate Accounting for Cardif (standard and alternative products, France and Netherlands)

- Regulatory Reconciliation (CASS), monthly closings, and variance analysis (Freetrade, UK)

Based in Paris, I am available for remote or on-site work depending on needs.
Fluent in French and English.
Autonomous, adaptable, and results-oriented.
  • French

    Native or bilingual

  • German

    Basic

  • English

    Native or bilingual

Can work on-site
Paris (up to 50km)

Experience

  • Unifi Partners,
    IFRS9/Simcorp Migration Consultant - Natixis
    BANKING AND INSURANCE
    July 2024 - February 2025 (7 months)
    Paris, France
    Group accounting migration for French and IFRS standards. Migration of all positions as of 31/12/2024 into a new investment management system (Simcorp Dimension). Reconciliation of non-granular accounting data from the original system with detailed inventories. Analysis of accounting data for proper modeling of the opening in the new management system. Unit testing of new management functionalities.
    IFRS9 Simcorp Dimension Microsoft Excel Alteryx Automation
  • Unifi Partners,
    BPSS Accounting Assistance - Cardif
    June 2022 - July 2024 (2 years and 1 month)
    Paris, France
    Mandate accounting management and position keeping, as well as valuation of assets under management for standard products (France and Netherlands) and non-standard products (Real Estate, pledge, collateral). PERP Reporting.
  • Unifi Partners,
    IFRS 9 Migration Consultant - SCOR
    December 2020 - May 2022 (1 year and 5 months)
    Paris, France
    Group accounting migration for French and IFRS standards. Migration of all positions as of 31/12/2021 into a new investment management system (Simcorp Dimension). Upgrade of provisions stock (FTA) to impact inter-standard differences. Unit testing of new management functionalities. Analysis of accounting data for proper modeling of the opening in the new management system.
    IFRS9 Simcorp Dimension Microsoft Excel Migration Projects Change Management

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Education

  • MSc
    Swansea University
    2017
    MSc
  • BA
    Dublin Business School
    2014
    BA

Skill set

Categories