Experience

BNY MELLON CAPITAL MARKETS, LLC

• Vice President - Controller group

  • Feb 2017 - Present

  New York, United States Ensured accuracy of balance sheet positions through sub ledger - GL reconciliation / adjustment Transfer Pricing daily estimate subject matter expert (incorporated in daily P&L reporting to front office) Built ETF creation / redemption daily P&L tool to accurately report both P&L and Balance sheet movements



Dexia

• Belgium
• Banking
• 700 & Above Employee

• Senior Accountant Financial Reporting

  • Feb 2016 - Aug 2016

  Paris Area, France Carried out controls to ensure reliability of declared data to stakeholders (in SAP BusinessObjects Financial Consolidation) Assisted in the production of financial statements in IFRS (Balance Sheet, Profit and Loss statement and Off Balance Sheet) and Annual Report. Prepared European financial regulatory reporting templates (FINREP) Analyzed and explained variation of IFRS accounts upon request Participated in the IFRS 9 implementation project Participated in the UAT of the… Show more Carried out controls to ensure reliability of declared data to stakeholders (in SAP BusinessObjects Financial Consolidation) Assisted in the production of financial statements in IFRS (Balance Sheet, Profit and Loss statement and Off Balance Sheet) and Annual Report. Prepared European financial regulatory reporting templates (FINREP) Analyzed and explained variation of IFRS accounts upon request Participated in the IFRS 9 implementation project Participated in the UAT of the automated data import tool developed for regulatory financial reporting (FINREP)

• Investment Accountant

  • Feb 2014 - Feb 2016

  Paris Area, France Ensured proper input of refinancing operations in the accounting system (monitoring of transit accounts, back office data reconciliation) Performed quarterly reconciliation of accounting P&L with Product Control P&L Maintained accounting schemes up to date (negative interest rates, new financial products) Participated in the standardization of the accounting schemes format with Accounting policy Department Wrote operational procedures and process description of the refinancing… Show more Ensured proper input of refinancing operations in the accounting system (monitoring of transit accounts, back office data reconciliation) Performed quarterly reconciliation of accounting P&L with Product Control P&L Maintained accounting schemes up to date (negative interest rates, new financial products) Participated in the standardization of the accounting schemes format with Accounting policy Department Wrote operational procedures and process description of the refinancing sub-department Created a database to follow daily Cash Collateral balances by counterparty for Euro and US Dollar currencies (pledged and received) for Back Office use.



CIC

• Accountant - VIE

  • Feb 2012 - Jul 2013

  Greater New York City Area Production of daily PNL (corporate and treasury activities) Financial products dealt with : Bonds (ABS), Swaps, Options, Futures, Repos, Borrowings, CDs, Loans. Mark to market reconciliation (between Front Office, Risk Management and Accounting) Production of daily Balance Sheet Preparation of weekly Capital Consumption report



Credit Agricole CIB

• Financial controller - Consultant

  • Aug 2010 - Jan 2012

  Paris Area, France Justification of all accounts related to market activity products (Bonds, CDS, Swaps, Loan, Borrowings) on a monthly basis Production of economic and accounting PNL reconciliation : Analysis and resolution of discrepancies Resolution of accounting problems according to both French and International Accounting Standards



Caisse des Dépôts

• Assistant Financial Accountant

  • Dec 2008 - May 2010

  Bordeaux Area, France Reconciliation of Financial assets accounting data and back office data Development of an MS Access database in charge of the EPFPMA financial assets valuation process Production of ERAFP's weekly bond valuation (Établissement de Retraite Additionnelle de la Fonction Publique) Reporting on significant gains and losses realized on FRR's securities (Fonds de Réserve pour les Retraites)