Roxane Marfaing Email & Phone Number

London, Gb

Frankfurt Am Main, Hessen, De

- Take the operational management of the Financial & Regulatory Reporting UK team, a team of approximately 10 staff based in London. Includes management responsibility for objective-setting, task prioritisation, performance assessments and career development.- Support the CFO UK, working closely and collaboratively with the Prague based management to ensure the combined team operates to a high standard throughout the month.- Work within the wider management group to ensure that transactions booked in a London entity are appropriately controlled, recorded and presented in accordance with Commerzbank Policy requirements. Taking specific responsibility for ensuring that Regulatory submissions made in respect of those entities are completed within the required deadline to a high standard of data integrity & consistency.- Provide proactive input to the London CFO on a range of technical accounting & regulatory topics. In this respect able to take technical questions received from Front Office and either research them individually or liaise with the Head Office technical teams to obtain an appropriate response.- Act as the primary owner of the GM-F London control environment, gaining an in-depth understanding of the core principles and requirements underpinning the design, and liaising closely with the Prague-based managers to provide ongoing confidence in its’ operational effectiveness.- Management responsibility for the preparation and audit sign-off on the annual Statutory Accounts of Commerzbank’s UK controlled legal entities.- To ensure that the London based Financial & Regulatory reporting UK team completes its activities within their budgeted headcount & cost base.

Frankfurt Am Main, Hessen, De

Responsibilities:- Take the operational ownership of the financial IFRS and HGB reporting for a range of the Commerzbank London booked entities (London Branch, Subsidiaries and Special Purpose Vehicles) covering booking procedures, key control activities, month end reporting, Front Office liaison and Audit requirements. - Be involved with all aspects of legal entities including new entity/deal approvals, new product reviews (NPP process), new accounting standards adoption, infrastructure set up and covering a wild range of investment banking products.- Monitor and review the impairment process for the London entities, liaising with Group Risk and ensuring completeness and accuracy of the booking on the Balance Sheet and the Pnl of relevant entities.- Manage three teams (Balance Sheet reporting London Branch, Balance Sheet reporting Subsidiaries & SPV’s and Pnl reporting) and train a team of ten permanent members of staff (combination of qualified and part qualified) and one contractor all based in London.

Frankfurt Am Main, Hessen, De

Responsibilities:- Take the operational ownership for all the Special Purpose Vehicles reported by London Regional Control, covering booking procedures, key control activities, month end reporting, Front Office liaison and Audit requirements. There are approximately 15 consolidated vehicles covering a wide range of Investment Banking activities, sub-divided into: (1) structured credit, (2) leveraged finance & (3) alternative investments and involving different IAS39 accounting methodologies. - Gain a comprehensive understanding of each SPV including an appreciation of the core business rationale for the transaction and the key control risks. - Take the operational responsibility for the complex products and portfolios requiring manual intervention (Available for Sale, Secondary Loans Trading, manual EIR calculations); the calculation, booking and reporting of OCI; the London Branch derivatives reporting (Bank for International Settlements, Bank of England and HO reporting tool) and the control of the London Master Asset List (Trade Listing). This will incorporate the integrity and control of the London Balance Sheet for those areas, covering a range of intricate products across multiple architectures. - Manage and train a team of seven permanent members of staff (mix of qualified and part qualified) all based in London.Key Transferable Skills:- Communication/Relationship Management: Establishing and maintaining effective channels of communication at all levels and developing constructive relationships through regular liaison. - Management and Leadership: Training, teaching and motivating others.- Organisation: Prioritisation, Time Management and Delegation.- Problem Solving: Logical and Analytical approach

Frankfurt Am Main, Hessen, De

Responsibilities:- Monitored and controlled the accurate reporting of the London Derivatives positions (CDS, IRS and FX Swaps) to BAFIN, SOFFIN & Head Office. - Submitted the Derivatives returns to the Bank for International Settlements (BIS) on a semi-annually basis.- Ensured the Financial and Statutory reporting of the London Branch AFS Portfolio and one Special Purpose Vehicle according to HO instruction and relevant IFRS and HGB standards. Prepared the monthly Balance Sheet and Pnl reporting pack and submitted to Head Office in Frankfurt. Ensured data integrity, control and undertaking investigations into variances where appropriate, posted journals in ledger/sub ledger where necessary.- Liaised with HO, BUC, IPV and FO to ensure relevant information is correctly processed into the Financial returns.- Provided full monthly Balance Sheet analysis and commentary to Head Office and Auditors. - Managed audit deliverables and liaised with auditors.- Ensured adherence to and continual improvement of the Internal Control framework. - Assisted the extensive User Acceptance Testing on a variety of projects (Counterparty ID migration, system decommissioning, etc.). Led the SAP/Business Warehouse (BW) upgrade project.- Managed and trained two qualified/part-qualified accountants. - Software: Murex, Summit and Martini (FO Trading System), FRESCO (HO Reporting Tool), SAP/BW (general ledger), Fibre (sub-ledger) and a variety of other relevant systems. Advanced excel skills and regular user of Access.Key Transferable Skills:- Communication: Establishing and maintaining effective channels of communication at all levels and developing constructive relationships through regular liaison. - Leadership: Training, teaching and motivating others.- Organisation: Prioritisation, Time Management and Delegation.- Problem Solving: Logical and Analytical approach.

Frankfurt Am Main, Hessen, De

Responsibilities:- Ensure the daily production of performance reports for several trading desks of the Capital Markets area including structured products.- Analysed and commented on the daily/monthly/yearly PnL.- Validated and performed journals to PnL.- Managed relationships with IPV and FO.- Actively participated in projects to further strengthen and developed the bank systems and processes in Moscow and Brazil.Key Transferable Skills:- Technical

Master Of Science (Ms), International Finance

Master Of Science (Ms), International Finance