Kawtar BENNANI DOUBLI
Financial and Regulatory Reporting Manager at Crédit Agricole d'Ile-de-France- Claim this Profile
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English Professional working proficiency
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French Native or bilingual proficiency
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Arabic Native or bilingual proficiency
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Bio
Experience
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Crédit Agricole d'Ile-de-France
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France
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Banking
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700 & Above Employee
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Financial and Regulatory Reporting Manager
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Jan 2021 - Present
Establishment of regulatory own funds under Basel III Regulation Solvency reporting Establishment of regulatory own funds under Basel III Regulation Solvency reporting
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BNP Paribas
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France
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Banking
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700 & Above Employee
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Financial and Regulatory Reporting Manager
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Jun 2019 - Dec 2020
Consolidation of the bank's own funds, regulatory reports group and affiliates. Calculation of Group Solvency reporting. Completion of the analytical review. Consistency check of subordinated debt and Differed Tax Assets. Production of Pillar 3 dashboard, namely, the own funds section. Consolidation of the bank's own funds, regulatory reports group and affiliates. Calculation of Group Solvency reporting. Completion of the analytical review. Consistency check of subordinated debt and Differed Tax Assets. Production of Pillar 3 dashboard, namely, the own funds section.
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Societe Generale
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France
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Banking
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700 & Above Employee
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Senior Financial & Regulatory Reporting
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Jun 2018 - May 2019
Consolidation of the bank’s own funds, regulatory reports group.. Reconciliation and analysis between regulatory reporting FINREP, COREP, LCR, NSFR, ALMM... • Creation of the new inter-reporting coherence checks for the new templates of Pillar 3. Consolidation of Pillar 3 dashboard, namely, the own funds section. Consolidation of the data quality dashboard Key Quality Indicators. Consolidation of the bank’s own funds, regulatory reports group.. Reconciliation and analysis between regulatory reporting FINREP, COREP, LCR, NSFR, ALMM... • Creation of the new inter-reporting coherence checks for the new templates of Pillar 3. Consolidation of Pillar 3 dashboard, namely, the own funds section. Consolidation of the data quality dashboard Key Quality Indicators.
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La Banque Postale
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France
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Banking
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700 & Above Employee
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Financial & Regulatory Reporting
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Jun 2017 - May 2018
Monthly production of regulatory reporting for the Bank of France. Preparation and analysis of financial statements including Central Risk, Balance of Payments and Profits & Losses. Reconciliation and analysis of accounting data and management data. Analysis of discrepancies, anomalies and monitoring the progress of corrections. Updating of production proceedings. Contribution to the automation of EPARGNE reporting Coordination among the various accounting departments of the bank, project management, risk management Show less
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BNP Paribas
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France
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Banking
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700 & Above Employee
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Financial consultant
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Feb 2015 - May 2017
Production follow-up of all entities of BNP (CIB, BDDF, BNL, PF and Fortis) Planning of the production and simulation environments Verification and analysis of BAC accounting operations releases Monitoring of the Wikinet tool Coordination and management of incident recovery activities Management of the two information systems of BNP BAC (Accounting) and SAR (Analytic) Administrative assistance for affiliates regarding Business Object Participation in the migration of Business Object SP1 to SP4 for AXA users. Show less
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ENGIE
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France
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Utilities
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700 & Above Employee
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Consultant in financial information systems
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Jun 2011 - Jan 2015
Checking and oversight of two cash management platforms Management of financial and banking flows in the different applications Coordination between the different teams of the IS and the financial department Management of incidents (investigation, resolution, communication) and follow-up of incident reports Management of requests from banking partners and ENGIE affiliates. Participation in monthly accounting closure Elaboration and sharing of daily and monthly reports for each financial application Administration of user rights Improvement of the level of service: Optimization and updating of the tools and procedures followed, contribution to the implementation of new procedures for new applications Planning and release of new versions of applications Show less
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ACTIVEILLE
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Préfecture de Casablanca, Morocco
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Financial Controller
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Jan 2010 - May 2011
Preparation of timely and accurate monthly management accounts and reports Implementation of dashboards Budget support and gap analysis Analysis of operational indicators Involvement in the implementation of new COGNOS information systems Monitoring of the client’s situation (analysis of billing discrepancies, collections, unpaid payments, etc.) Preparation of timely and accurate monthly management accounts and reports Implementation of dashboards Budget support and gap analysis Analysis of operational indicators Involvement in the implementation of new COGNOS information systems Monitoring of the client’s situation (analysis of billing discrepancies, collections, unpaid payments, etc.)
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UFFI Real Estate Asset Management
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Real Estate
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1 - 100 Employee
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Financial Controller
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Apr 2008 - Dec 2009
Create monthly and annual reports to identify results, trends, and financial forecasts Creation and monitoring of dashboards and pivot tables Participation in the budget estimation Elaboration of quarterly and annually financial statements Examine all financial reports and data closely to check for discrepancies Assist the CFO in presenting reports to senior executives, stakeholders, and board members. Treasury Monitoring Reduce archiving and supplies cost Implementation of billing treatment procedures and follow-up Implementation of IT procedures IT follow-up (inventory of equipment and monitoring of suppliers' contracts) Supply of computer supplies Participation in the installation of the real estate PHP ERP. Show less
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Education
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Montesquieu Bordeaux 4 University
Bachelor in Financial, Audit & Accounting -
Jean Monnet University - Saint Etienne France
Master Degree in Management Control & Operational Audit -
Montesquieu Bordeaux 4 University
DUT – Business Administration Specialized in Finance & Accounting