Arthur Chabert

Since may 2007 KPMG, RISK ADVISORY SERVICES BANK, Paris La Défense

9 months Société Générale Securities Services: assistance to the implementation of the accounting team of a forex activity
- Participation to the writing of accounting closing notes
- Management of the accounting input team, setup of task lists and controls
- Daily reporting and justification of the forex position accounts
- Implementation of a “Front-to Accounting” workflow and mapping of risks and controls from an internal control and permanent surveillance perspective
- Project management during tests aiming at using the imbedded auxiliary accounting of Kondor+ TP and at the inclusion of a different type of customer/activity
- Writing of a requirement document for an Access auxiliary accounting tool
- So as to act as P&L Middle Office, writing of a requirement document for a reconciliation tool between economic margins and the forex position accounts

4 months Société Générale-CIB : Automation of the conversion of tax credits into euro
- Project management office, follow up of user tests
- Writing of the requirements document for a tool justifying the proportionality of tax credits vs. dividends towards tax authorities

3 months Securities Services subsidiary of a major French banking group: Identification of accounting discrepancies on the share lending/borrowing business
- Creation of a database from business data so as to justify operations in the accounting database, reconciliation of the latter two
- Interviews with interns so as to determine accounting schemes that were used
- Consistency tests of the banking income versus average outstanding capital

1 month IFCIC, French Institute pledging loans for Cinema and Culture : Update of the internal control procedures’ manual

05/ 2005 – 04/2007 CSC, FINANCIAL SERVICES, Paris La Défense

5 months Holding of the Caisses d’Epargne Group : Assistance to the direction of the banking branch dedicated to banks, corporate customers and subsidiaries on the implementation of a middle office so as to subsidiarise the back office
- Writing of business procedures dividing responsibilities between middle and back offices
- Definition and positioning of controls to be done by the Internal Control officer, in collaboration with him
- Writing of a requirements document for a routing device of customer enquiries complying with the new procedures

14 months Crédit Foncier Banque : Project management on the migration of the banking software
- Management of static and dynamic user tests, discrepancy analysis
- Management and moderation of project committees
- Securing of source data : implementation of a follow-up tool, planning and coordination

06/2004 – 05/2005 RENAULT FINANCIAL SERVICES Ltd, London
Financial Analyst on Pricing

- Margin analysis and P&L reporting to the Board of Directors
- Valuation of the cost of car buybacks and follow-up of a Volume Bonus Scheme
- Process design and automation through Access and Business Objects

11/2003 – 04/2004 GUERLAIN, Levallois-Perret, France
Finance and Corporate Controlling: Analysis so as to redefine the transfer pricing policy
- Implementation on SAP of an automated procedure to monitor the level of transfer pricing
- Simulation of various levels so as to value the financial impact and to chose a policy

04/2002 - 09/2002 CREDIT AGRICOLE INDOSUEZ, Paris La Défense
Corporate Finance, Mergers & Acquisitions Sectors covered: Banking and Insurance, Automotive, Business Services, Building Materials
- Financial data research and valuation through multiples, Presentation writing
- Strategic analysis, peer group study, identification of potential acquirers and targets

12/2000 - 06/2001 ENSKILDA SECURITIES, Paris
Equity Research (sectors covered: Automotive, Insurance, Retail, Luxury and Utilities)
- Implementation and follow-up of valuation spreadsheets, financial analysis
- Creation of a daily synthesis on the French stocks for the other European desks

02/2000 - 08/2000 BNP PARIBAS, London
Management Control: Bonds, Rates and Derivatives
- Daily reporting and consolidation of worldwide revenues for the Front Office and the management. Budget reconciliation
- Permanent contact with the worldwide Middle Offices in order to check data and implement a unified sourcing method for BNP-Paribas, business analyst for the database

07/1999 – 01/2000 SOCIETE GENERALE SECURITIES, Paris La Défense
Equity Research on the Automotive sector (car manufacturers and equipment makers)
- Took part in calculation of stock value, market and strategy analysis
- Attended morning meetings and investor relation meetings of automobile companies