Thomas WIPFF

En résumé

Entreprises

• BNP PARIBAS - Funds Accountant and Valuation Manager

  Paris 2010 - 2011 BPFS is BNP Investment Partner 's service provider in the NAV calculation of PARVEST funds.
  Types of funds that I have been valuing : equity funds, money market funds, dynamic funds, bond funds, etc.
  
  Accounting tasks:
  - Register cash (general ledger/double entry bookkeeping) and securities movements,
  - Reconcile the positions with those of the depositary agents,
  - Check daily subscriptions and redemptions per units,
  - Confirm the corporate actions and register them in the system,
  - Process and justify the pendings,
  - Control data for efficient valuations per asset held in portfolios (Stocks, Bonds, CDS, Futures and Options, Short Term Papers),
  - Calculate values of funds' units every banking day,
  - Manage funds' mergers,
  - Manage annual closings and report to the statutory auditors,
  - Contribute to quality continuous improvement by identifying and correcting problems and by developping procedures.
  
  A clear vision of the asset management sector:
  - Ensure regular contacts with the different stakeholders (Database dpt, transfer agents, issuers services, OTC middle officers, custodian, Front office portfolio managers) to spread reliable and coherent information.

• COREVISE FIDINTER - Auditor trainee - Financial services industry

  2010 - 2010 Financial and statutory audits for corporate and private banks (GE, HSBC PB, Allianz Bank).
  - Review of financial statements (balance sheets, income statements, cash flow statements, and notes to the accounts) according to France auditing and accounting standards.
  
  Audit methodology:
  - Cross-checkings, audit tests, physical examinations, interim audits, reasonableness checks, de facto controls, inventory controls, ratio analysis.
  
  Statutory monitorings:
  - Basel, Sarbanes Oxley, Solvency

• BNP PARIBAS - Custody account management - Stock options account manager

  Paris 2008 - 2009 Clients management : Air Liquide, Lafarge, Safran
  - Advise and support corporations in the development of their democratic benefits plans on global scale,
  - Manage client queries, claims and issues,
  - Manage operations (starting from the receipt of an order to exercise to either a cash or a share transfer),
  - Take part of transversal operations (AGM of shareholders, client meetings)
  
  Rationalization projects and improvement of work organization :
  - Review clients management, audit and update the operational procedures to ensure excellent customer services,
  - Review the existing international payments procedures via the SWIFT Alliance software,
  - Manage financial information flows to the stock options beneficiaries,
  
  Market regulation :
  - Review the REGISTRAR Database to meet with the MIFID requirements in terms of customers' information and classification legal duty.

• INSEEC Synergie Junior Consulting firm - Consultant

  2005 - 2007 INSEEC Synergie Junior adresses its services to Entrepreneurs and SME. It offers a personalized and professional approach to meet their needs.
  
  My main tasks were to :
  - Respond to RFPs,
  - Manage diverse types of projects (positioning studies, implementation studies, expansion choices studies, etc.), based on market trends, industry analysis, competitive analysis and internal capabilities.
  - Develop and implement business plans ensuring growth, profitability and cost effectiveness,
  - Synthetize and formalize value added proposals.

Formations

• ESCP-EAP, European School Of Management

  Paris 2009 - 2010 Financial analysis, Audit and financial control, Management control, Risks management
  
  MsC. in Auditing and Consulting - E-banking and control issues:
  M.Sc. Scientific Director - John Kennedy and Armand Dayan
  septembre 2011 ESCP Europe / ESCP-EAP:
  This thesis aims to provide an overview of the E-Banking development from its very start to nowadays. It analyses the reasons of its success and the different strategies to implement such a dematerialized distribution channel.

• INSEEC

  Paris 2005 - 2007 Business strategy, International finance, Intercultural Management, Economics

• Lycée Pierre De Coubertin (Meaux)

  Meaux 1998 - 2001 A level

Réseau

• Boutayna SOUBAI

• Christian ZAMUNER (CHRISTIAN)

• Claire LE GOLVAN

• Frank CAPLAT

• Jean-Noël REMANDE

• Jeremy MOUSSAI

• Mathieu PIERRE

• Nicolas PONS

• Thabet SARAH