Paris
• Accenture
Manager : Finance & Performance Management
Paris
September 2008 / Now
• Société Générale Bank and Trust
Financial controller
Luxembourg
July 2006/ September 2008
• Follow-up and control of flows of financial assets commissions,
• Follow-up of custody fees and expenses of broker,
• Manage the financial controlling of the business line: the portfolio security activity.
• Produce the income statement (Production of Gross Financial Result and overhead cost), to ensure the monthly and budgetary follow-up.
• Ernst and Young
Senior Auditor 2
Luxembourg
September 2005 / July 2006
Audit missions in the Financial Sector: Industrial companies, Funds and Banks.
• Preparation of the Client Assistance Package,
• Proposition of the work-program to Manager,
• Management of the day-to-day relationship with the client,
• Management of the accounting/audit issues and proposition of solutions to Manager,
• Monitoring of the budget, explanation of any deviation (in order to help Managers to deal with additional billing),
• Prepare and complete annual accounts for the Manager’s review,
• Preparation of the Management letters, long-form reports,
• Identification of sale opportunities, responsiveness to the client’s needs,
Senior Auditor 1
Luxembourg
November 2004 / September 2005
Audit missions in the Financial Sector: Industrial companies, Funds and Banks.
• Assess the company’s Business and Environment,
• Analyze and assess the process,
• Identify and evaluate the “Risk”,
• Develop strategy for tests of controls,
• Manage the phase of substantive test.
• KPMG
Assistant Auditor
Luxembourg
September 2003 / November 2004
Audit of Funds
• Perform tests of controls,
• Net Asset Value analysis,
• Assess portfolio valuation,
• Ensure that investment restriction is compliant with the prospectus,
• Assess the payables and receivables,
• Perform analytical review of the income and validate the expenses.
