Experience

Falcon Money Management LLP

• Financial Services
• 1 - 100 Employee

• Operations Manager

  • Jul 2017 - Present

  - Full responsibility of the daily performance calculation, NAV and cash reconciliation with administrators- Trade processing – including cash forecast, trade planning, instructing trade with the custodian and confirming settlement. - Investor relations – including tracking the fund investors and their transactions, communicating with the investors- Marketing – updating and distributing the fund marketing materials, updating databases, assisting with requests for informations (RFPs)- Ad hoc projects such as automating processes, improving controls



Seia Capital Management Limited

• Operations Analyst

  • Mar 2016 - Jun 2017

  Key responsibilities:- Managing all ongoing operational transactions relating to the Fund's activity- Managing trade processing- NAV calculation- Managing trade settlement and cash movement- Liaison with and oversight of the Fund's external administrators- Reconciliation of all movements and the monthly NAV with the Fund's administratorsAdditional responsibilities include- Automating reconciliation and pricing processes together with the IT department. - Ad Hoc reporting projects, such as reconciling yearly data, monthly data etc.



Tipico

• Malta
• Gambling Facilities and Casinos
• 700 & Above Employee

• Treasury Finance Officer

  • Jul 2015 - Feb 2016

  - Processing day to day banks and payment supplier reconciliation.- Preparing company's daily inflow and outflow of cash and ad-hoc reporting as it may be required from time to time.- Communicating with banks and financial institutions and coordinate meetings with representatives.- General banking administration such as applications and preparation of the required documentation.- Maintaining treasury files such as banks and 3rd party statements necessary for management review.- Assisting with daily cash-flow management as it may be required for company operations.



KPMG Malta

• Malta
• Accounting
• 300 - 400 Employee

• Advisory Consultant

  • Mar 2015 - Jul 2015

  Main responsibilities included: - Working closely with the banking and funds team- Ensuring that documents are in accordance with regulations- Putting together a banking sector overview publication



PwC

• Professional Services
• 700 & Above Employee

• Audit Associate

  • Sep 2013 - Mar 2015

  Main responsibilities included:- Getting a clear understanding of the company and its financial statements- Collection of financial information about the company- Documenting and analysing audit evidence- Managing the work of less experienced team membersAccomplishments:- Managed two small projects as a second year associate. Mostly audited real estate funds and manufacturing companies.



Avaron Asset Management

• Estonia
• Investment Management
• 1 - 100 Employee

• Business Development

  • Feb 2013 - Aug 2013

  Value from Emerging Europe Avaron is a management-owned independent asset management company with a unique focus on Central and Eastern Europe. Avaron pursues value-oriented investment style and adheres to the UN Principles for Responsible Investment. Avaron provides a range of innovative and prudent investment products that cover all regional asset classes with primary focus on equity and fixed income funds.Main responsibilities included:- Contacting new potential investors- Conducting meetings with new investors - Explaining the fund's investment principles- Developing new and better ways of contacting investors- Developing the sales process of the fund



OK Debt Collect

• Data Analyst

  • Jun 2011 - Sep 2012

  Main responsibilities included:- Preparation of business reports



SEB

• Sweden
• Banking
• 700 & Above Employee

• Data Specialist – Intern

  • Jun 2012 - Aug 2012

  Main responsibilities included:- Verifying the factoring invoices- Clarification of invoices with the client- Importing electronical invoices to the program



Yes Consult OÜ

• Accounting Assistant

  • Jan 2012 - May 2012

  Main responsibilities included:- Receiving and processing all invoices, expense forms and requests for payment- Inserting invoices to the program