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Geoffrey SABBA

lyon

En résumé

A talented Financial Advisory Professional, with drive, determination and experience of working in a Big Four firm, providing financial services and advisory for international clients.

Possessing excellent numerical & data entry skills along with a comprehensive understanding of commercial, administrative and accounting aspects.

Energetic and goal oriented with a genuine passion for investment strategies, financial markets and asset management.

• Broad experience in the compilation of the Financial Statements (IFRS, US GAAP and Lux
GAAP);
• Maintaining and increasing sales of company’s products;
• Strong knowledge about financial instruments (traditional and derivative) and funds
regulations;
• Highly skilled in Net Asset Value calculation of Mainstream and Alternatives funds (UCITS,
SIF, AIF, PE/RE);
• Trained auditor paying attention to exceptional quality of deliverables;
• Strong analytical and problem-solving skills as well as detail oriented;
• Solid communication, time management, interpersonal and leadership skills.

Mes compétences :
FOCUS
Bloomberg
Caseware
Microsoft office
Multifonds
Reuters VBA SAP

Entreprises

  • EY - Financial Accounting Advisory Services

    lyon 2013 - maintenant • Design, development and testing of new IT tool dedicated to the General Financial Reporting Service in collaboration with IT Providers for EMEIA;
    • Enhancement of all concerned processes and documentation in order to allow the automatic compilation of Financial Statements, and to eliminate risk resulting from manual entries;
    • Attending client meetings and live product demonstration;
    • Ensure accuracy of Financial Statements and regulatory reporting (CSSF, BCL, AIFMD);
    • Conversion of the Financial Statement into IFRS, Lux GAAP and US GAAP.

  • ADEPA Asset Management - Fund Administrator

    2012 - 2013 Assisting with the daily, weekly and monthly Net Asset Value calculations;
    Maintaining relationship with investors, investment manager, banks, brokers, auditors and other fund participants;
    Preparing the daily pricing input via Bloomberg and Excel.

  • AUDIT & COMPLIANCE - AUDITEUR EXTERNE

    2010 - 2011 Strassen LUXEMBOURG

    Identify and assess the operational, counterpart and market risks;
    Verify the correct respect of the internal rules and legal requirements and regulations;
    Assess the quality of the risk portfolio and the counterpart risk management;
    Control the quality of accounting and financial information;
    Formalize investigations and make recommendations;
    Contribute to the preparation of the audit report and the debriefing of the assignment.

  • RBC Dexia - Fund Accountant

    Paris 2008 - 2009 Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of the fund;
    Assisting with the preparation of counterparty reconciliation, Net Asset Value calculations, financial statements and associated reports;
    Maintaining relationship with investors, investment manager, banks, brokers, and auditors and other fund participants;
    Preparing year-end file and liaising with auditors.

  • RBC Dexia - Business Analyst

    Paris 2007 - 2007 LUXEMBOURG Esch-sur-Alzette
    Internship : 6 months

    Providing day to day technical support for daily operational processes;
    Analyzing current reporting requirements and preparing Monthly Management Reports;
    Analyzing business requirements for development of new functionalities;
    Identifying opportunities to develop and improve operational processes and procedures;
    Providing support to the team with preparing company to SAS 70 audit control.

  • WARSFOLL - Commercial

    2006 - 2006 POLOGNE Varsovie
    Internship : 4 months

    Supporting the company as a salesman;
    Preparing promotional supplies as a part of the company’s marketing strategy;
    Distribution of company’s portfolio among current and potential customers.

Formations

  • Leon Kozminski Academy Of Entrepreneurship And Management (Varsovie)

    Varsovie 2010 - 2010 Master in Finance - Séjour Universitaire au sein de KOZMINSKI UNIVERSITY, spécialité Finance et Banque

  • ESC Dijon Bourgogne ESC DIJON

    Dijon 2009 - 2012

  • ICN

    Nancy 2005 - 2008 Bachelor spécialisation Banque et Assurance

    3 stages à l'étranger durant la formation

  • Lycée Louis Bertrand

    Briey 2003 - 2005 BAC ES

  • Collège Joliot Curie Tucquegnieux

    Tucquegnieux 1999 - 2003 Brevet des collèges

Réseau

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