Lucie - Consultant REPORTING SERVICES

PROFESSIONAL EXPERIENCE

Group Milleis (ex-Barclays France), Paris, France – Consolidation manager Nov 2017 to present
Management of a team of 5 persons, implementation and improvement of the consolidation process for the Group newly transformed, production of monthly consolidated reporting on IFRS Gaap, delivery of related analytical review to the Board and the shareholder, supervision of the implementation of new IFRS standards (eg IFRS 16), acting as the key contact with the external auditors, participating the project of core banking system migration.

Group Neuflize OBC – ABN AMRO, Paris, France 2004 to Nov 2017
providing Private Banking International, Asset Management, Life insurance products and high value-added advisory offering
Project Manager Finance – November 2015 to present: focus on project management such as IFRS 9, BCBS#239; Meanwhile, seek to provide accurate and comprehensive management report for decision-making purpose (ICAAP, ROE).
Consolidation Manager and Project Manager Finance – July 2011 to November 2014
Management of all aspects of consolidated financial reporting on both International Financial Reporting Standards (IFRS) and French GAAP. Supervision of regulatory reporting such as Solvency ratio and LCR. Leader position in various projects implementation: Basel 2, Basel 3, FINREP.
Financial, Statutory and Regulatory Reporting:
Ensured completeness, consistency and timely submission of reporting across all entities. Ensured agreed recommendations and improvements implemented ahead of next cycle by feedback and process debriefing.
Ensured thorough and robust consolidation process by implementing appropriate controls. Preformed the consolidated Income Statement, Balance Sheet, Disclosures and Annual Report.
Monitored the Solvency Ratio Home reporting to Head-Office (Internal Rating Based Approach) and Host reporting to local regulator (Standardized Approach). Performed the RWA analysis.
Reviewed the group accounting policies, IFRS and banking regulations. Analyzed the impact on local accounting policies and reporting procedures.
Liaised with Head-Office and auditors (internal or external) on accounting and reporting issues and provided the answer to their queries.
Coordinated and prepared the monthly result analysis pack to Managing Board.
Project achievements
Coordinated and managed the implementation of Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) under Basel III accords: impact analysis based on Basel III framework and local business, design of internal tool and reporting chain, Business impact follow-up, Host/Home reporting coordination.
Oversaw the FINREP implementation (reported to Head office): creation of a local database according to FINREP requirements.
Implemented successfully the new local consolidation reporting tool.
Improved the existing Host Basel 2 reporting chain.
Participated the migration of banking core system: impact analysis on related financial and regulatory reporting, follow-up actions.
Management and Project Management skills
Organization, planning, coordination and allocation of the right resources to task achievement for maximum efficiency.
Influencing, leading and delegating abilities.
Staff performance management and evaluation. Staff recruitment and staff development.
Coordination and collaboration with various functions and departments.
Leading meeting with key stakeholders, ensuring timely and effective actions follow-up.
Preparation and presentation of status updates and senior management communication.
Basel 2 Project Manager – Jan 2007 to Sept 2010: implementation and coordination of Basel 2 Home (Internal Rating Advanced Approach) and Host reporting (Standardized Approach).
Monthly travelling to Head office: engaged with multiple stakeholder across the business lines and geographies to detail and map the processes under Basel 2 framework at the Group level.
Implementation of local Basel 2 reporting under Standardized Approach: from the internal RWA calculator development to whole reporting chain design: data extraction to COREP templates.
Definition of local governance, role and responsibilities between Finance – Risk - IT. Implementation of procedure, workflow and control points.
Consolidated reporting accountant – Feb 2004 to Dec 2007
COFACE (Insurance Company), La Defense, France – Internship in consolidated reporting – 2003 (7 months)