Freelancer profile translated to English.

Description

Chartered accountant and transition manager consultant, I have been supporting banking institutions for over 8 years in the production of regulatory reporting and the management of strategic missions, combining technical expertise with an operational vision.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

La Banque Postale Consumer Finance
Consultant Manager
BANKING AND INSURANCE
June 2023 - August 2025 (2 years and 2 months)
Paris, France
Production of statistical reports BDF:
- CDR risk centralization (outstanding > €25,000);
- CER collection of regulated savings (all types of passbooks A, LEP, LDDS);
- CDC Caisse des Dépôts (deposit and withdrawal amounts for passbooks A);
- CRC card reports (census of cross-border transactions);
- SGFGAS Company for the management of financing and the guarantee of social homeownership

Production of FGDR reports:
- FGDR GDD (deposit guarantees);
- FGDR GDT (securities and guarantees);
- FGDR VUC (Unique client views);

Internal analyses & second-level controls
- Analysis and justification of accounting/management discrepancies;
- Preparation of "second-level controls" files;

Assistance & IT projects:
- Preparation of EDB - Expression of Needs (business side);
- Participation in reporting automation;
Evolan Microsoft Power BI SAB Power Query
bnpparibas
Consultant Manager
BANKING AND INSURANCE
May 2020 - May 2023 (3 years)
Paris, France
Production of internal reports (for the BNP group):
- LIQ LCR statement (Liquidity Coverage Ratio);
- REG MUT statement (Regulatory in Mutualized Collection);
- REI statement (Reporting of International Commitments);
- REG FIN statement (Regulatory in Finrep Collection);
- L2I statement (Fair value of financial assets and liabilities);
- IG L1I & L1I HB statement (Intragroup Balance Sheet & Off-Balance Sheet Operations);
- SRB & ALR (Single Resolution Board & Additional Liability Report);

Production of external reports (for the ACPR) in back-up:
- LCB-FT declaration (Anti-Money Laundering Questionnaire);
- Centralization of risks declaration (monthly);
- RUBA statements (formerly SURFI) and regulatory watch on EVOLAN REPORT;
Crédit Coopératif
Consulting in Accounting and Regulatory Control
BANKING AND INSURANCE
January 2020 - April 2020 (3 months)
Nanterre, France
2nd level accounting and regulatory controls:
- Preparation of the regulatory risk map (SURFI / FINREP / COREP / LargeExposure / Leverage Ratio & Solvency / AER statements / SRB / CFT / PROTIDE) and accounting entries for all CCO group subsidiaries);

- 2nd level control on the fixed asset cycle (Securities) of group subsidiaries;

- Update of the account justification tool (COMPTABASE);
- Monitoring and coordination of the implementation of recommendations made;