Matthieu LEGRAND

En résumé

Entreprises

• Indosuez Wealth Management - COO Private Equity

  2015 - maintenant

• Crédit Agricole Financements (Bank) - Internal and Financial Controller

  2013 - 2015 Missions:
  * Create, maintain and refresh the Risk & Control Assessments and Internal Control Monitoring Plans for the Accounting and Finance,
  * Deliver high quality documentation and communications on risk analysis, process and methodology for both internal and external use,
  * Support the business in carrying out the control monitoring activities and provide expert judgement on the effectiveness of the control environment,
  * Help educate departments across the business on internal controls and best practices,
  * Analysing and quantifying the impact of the evolution of the accounting or regulatory standards,
  * Monitor and implement the Key Risk Indicators in the Accoutning and Finance fields,
  * Monitor the Incident Management Process, ;
  * Follow-up on recommendations, dispensations and risk acceptances,
  * Prepare and participate to the different Risk Management Committees (ALM Commitee and Control Functions Commitee).

• ING - Sr Accounting Policies and Methodology Specialist

  2009 - 2013 - Basel III Reporting Specialist :
   Assist in the implementation of capital management and allocation of capital charges to business units,
   Liaise with IT related to requirements of Regulatory reporting,
   Support the analysis of regulatory capital requirements with reports and ad-hoc analysis for internal clients and management,
   Provide support in the Internal control system framework by ensuring dedicated documentation of the underlying Regulatory processes
  - Analysing and quantifying the impact of the evolution of the accounting standards, tax rules and management information methodology, in each Accounting Gaap and transposing in the internal process for the financial statement establishment (ex.: IFRS 9 & IAS 19).
  - Set up of accounting's methodology and tax overview to the sale and operational 's department of the bank in these cases :
   New finance product launching,
   Financial flux with subsidiaries,
   Management information specific and sensitive subject study.
  - Ensuring that all the Accounting and Tax rules are correctly respect.
  - Set up of the permanent support to the Finance department by constant trainings about the new accounting and tax rules.
  - Centralise all the accounting rules documentations relevant in the Bank. Create and document the accounting and management information processes
  

• ING Luxembourg - Sr Financial Analyst

  2009 - maintenant - Basel III Finance coordinator ( CRD IV analyse and implementations)
  - Analysing and quantifying the impact of the evolution of the accounting standards, tax rules and management information methodology, in each Accounting Gaap and transposing in the internal process for the financial statement establishment (ex. : IFRS 9 & IAS 19).
  - Set up of accounting's methodology and tax overview to the sale and operational 's department of the bank in these cases :
  - New finance product launching,
  - Follow up of Tax Engineering
  - Financial flux with subsidiaries
  - Management information specific and sensitive subject study.
  - Ensuring that all the Accounting and Tax rules are correctly respect.
  - Set up of the permanent support to the Finance department by constant trainings about the new accounting and tax rules.
  - Centralise all the accounting rules documentations relevant in the Bank. Create and document the accounting and management information processes

• Société Générale - Financial Controller of Cash Management UK Missions & Financial controller

  PARIS 2006 - 2008 * Supervision of the financial aspects of the P&L:
  * Monitoring of the coherence of income and expenses trend during the year.
  * Ensuring that all provisions (revenue and expenses) are correctly set aside
  * Preparing detailed comments on activity reports: the monthly reporting to management -direct costs, indirect costs and NBI, variance analysis,
  * Preparing the budget for the following year / forecast process (income, expenses, weighted assets)
  * Set up of different indicator's tools and follow-up of these indicators on a monthly basis in order to give business development or orientation recommendations. This project includes:
  * NBI follow-up: origin of the income, impact of the treasury team work, better customers in term of NBI... ;
  * Customers' interests' conditions follow-up: control of the conditions, improvement in order to get a better income...
  * Client profitability computation and follow-up: feeding of the global profitability tool in Paris (setting of the file, and computation on a monthly basis)
  * Responsible for the CMI database feeding: take care of the proper input of figures in the database by the Middle Office; feed the outstanding balances as well as the CWA figures.
  * Quarterly Cooke weighted assets on current accounts computing and reporting.
  * Participation in all projects which may impact the financial reporting requirements of the DFO function.
  * Set up the specifications for all the reports which will be needed after the Cash Europe migration.
  * Help in the Cash Europe data migration process: data cleaning with the middle office. ;

• Société Générale UK - Financial Controller of Cash Management Corporate

  PARIS 2006 - 2008 Financial controller: in charge of:
  - Supervision of the financial aspects of the P&L:
  > Monitoring of the coherence of income and expenses trend during the year.
  > Ensuring that all provisions (revenue and expenses) are correctly set aside
  > Preparing detailed comments on activity reports: the monthly reporting to management –direct costs, indirect costs and NBI, variance analysis,
  > Preparing the budget for the following year / forecast process (income, expenses, weighted assets)
  - Active relationship with the Head of Controlling in Paris.
  - Set up of different indicator’s tools and follow-up of these indicators on a monthly basis in order to give business development or orientation recommendations. This project includes:
  > NBI follow-up: origin of the income, impact of the treasury team work, better customers in term of NBI...
  > Customers’ interests’ conditions follow-up: control of the conditions, improvement in order to get a better income…
  > Client profitability computation and follow-up: feeding of the global profitability tool in Paris (setting of the file, and computation on a monthly basis)
  > Responsible for the CMI database feeding: take care of the proper input of figures in the database by the Middle Office; feed the outstanding balances as well as the CWA figures.
  - Quarterly Cooke weighted assets on current accounts computing and reporting.
  - Participation in all projects which may impact the financial reporting requirements of the DFO function.
  > Set up the specifications for all the reports which will be needed after the Cash Europe migration.
  > Help in the Cash Europe data migration process: data cleaning with the middle office.
  
  Risk control & Permanent Supervision
  - Operational Risk: losses collect from the Middle Office on a monthly basis.
  - Permanent Supervision: Quarterly follow-up and reporting. Review of the permanent supervision kit, use of the new PS tool : MORSE, …

• Constantin - Junior auditor

  Plan-les-Ouates 2004 - 2006 Constantin (Consulting Firm) and C.E.C.C (Consulting Firm),
  Missions:
  * Audit of consolidated accounts SAFRAN and NATEXIS, ;
  * To monitor accounts, daily book keeping for various client: captured accountant data and Bank reconciliations, calculated and declaration of VAT, drew up their Balance Sheets.

Formations

• ENC Bessieres Business School

  Paris 2004 - 2005 DESCF
  
  Equivalent to Level 1 and 2 of the ACCA and Part qualified CIMA

• Université Paris 5 René Descartes

  Paris 2002 - 2004 MSTCF

• IUT De Sceaux - Université Paris Sud 11

  Sceaux 2000 - 2002 equivalent to undergraduate degree in management of companies and administrations option finance with honours

Réseau

• Asadov VADIM

• Aurelie BUNIET

• Céline LARRATTE

• Florian DELESSE

• Frédéric COUSIN

• Gaëlle LE BORGNE

• Julien AUSSEUR

• Martin LARRUE

• Mélanie SEGARD

• Stève PARACHE