Consolidation, financial and regulatory reporting
Managing and improving the reliability of financial closes, shortening close timelines, intercompany reconciliations, consolidation adjustments, deferred tax, statements of changes in equity and cash flows, preparation of financial statements and notes, balance sheet and income statement analysis, and oversight of QRT production.
What I can deliver
- Group consolidation. Responsibility for consolidation and accounting policy at a global reinsurance group, under IFRS and US GAAP.
- Close & financial production. Calendar, cut-off, dependencies, recurring controls and exception review. Organise closes and reduce production timelines.
- Financial reporting. Financial statements, actual and projected reporting, dashboards and reporting for Finance management.
- Solvency II. Investment data and reporting, QRTs and contributions to ORSA, RSR and SFCR. Coordinate Finance, Actuarial and Risk.
- Data & consolidation. Data preparation, accounting interfaces, consolidation inputs and control documentation.
Related assignments.
Leading an investment operations transformation programme
Replacement of a French reinsurer’s legacy investment solution, covering accounting, order management and closed-end funds. An €11bn portfolio.
Automating investment accounting and reporting
An approximately €3bn portfolio, around 20 international entities and a production chain coordinated with the Asset Servicer.
Connecting IFRS 9, ECL modelling and accounting production
Finance workstreams covering expected credit losses, accounting rules, data, testing and coordination with the Asset Servicer.
Owning business delivery in an investment operations programme
Requirements, accounting rules, configuration, testing and migration in an environment with approximately €350bn in assets.
Deploying an investment management system internationally
Migration across Middle Office, Back Office and accounting, with a 12-person project team.
Preparing Finance processes for IFRS 9 and IFRS 17
Impact assessment, target organisation, dry run and coordination across Finance, Actuarial, Risk and IT for a P&C insurer.
Designing an investment data warehouse
From business requirements to data model and reporting: functional design applied to investment operations.
Supporting the launch of an insurance product
One assignment covering accounting principles, actuarial methods, calculation tools and reporting.
Leading technical accounting and reserving
Management of 16 staff, stochastic reserving and quarterly reporting in credit insurance.