Experience

Prime AIFM LUX S.A.

• Luxembourg
• Investment Management
• 1 - 100 Employee

• Director, Valuation

  • Apr 2022 - Present

• Senior Associate, Valuation

  • Dec 2019 - Mar 2022

  • Classification and review of Alternative Investment Funds' (AIFs) portfolio investments from AIFM valuation perspective and pursuant to Fund Documentation and Accounting Law. Performing multiple sector fair value estimates and valuation reports for performing/non-performing debt and equity instruments mainly in the asset classes private debt, real estate andinfrastructure;• Preparing valuation models based on income approach by either maintaining or creating DCF models within Excel. For debt instruments this would also include analysis of contractual agreements and lender/collateral reports for valuation relevant information such as hierarchy of the instrument, coverage, key value drivers, credit quality changes and others. In addition market transaction and public data is analysed in order to incorporate sub sector or general market price movements within the Level 3 fair value models;• Jointly responsible for implementation of new processes in the valuation department, which includes, but is not limited to, prospecting the industry for strategic partners to help elevate the output, both quantitative and qualitative, of the valuation team, deployment of new tools, set up of new procedures with a view to strengthen the current framework;• Main contact point for the audit of the assets performed for the different vehicles.



Northern Trust

• United States
• Financial Services
• 700 & Above Employee

• Senior Analyst - Transfer Agency

  • Aug 2018 - Nov 2019

  • Responsible for cash reconciliation, correction of cash breaks, liquidity monitoring, maintenance of internal and external cash systems and other treasury-like activities; • Calculated trailer fees for funds under administration; • Responded to cash queries posed by to third parties, including auditors during audit process; • Actively participated in the migration process of cash management activities whilst managing and training the new team. • Responsible for cash reconciliation, correction of cash breaks, liquidity monitoring, maintenance of internal and external cash systems and other treasury-like activities; • Calculated trailer fees for funds under administration; • Responded to cash queries posed by to third parties, including auditors during audit process; • Actively participated in the migration process of cash management activities whilst managing and training the new team.



Intertrust Group

• Netherlands
• Financial Services
• 700 & Above Employee

• Relationship Officer Accounting - Capital Markets

  • Sep 2017 - Aug 2018

  • Responsible for bookkeeping, reporting and managing the audit process for securitization vehicles together with preparation of monthly and quarterly financial reports and statutory annual accounts under LUX-GAAP; • Calculated and reconciled interest and repayment schedules debt cash flows pursuant; • Prepared corporate and VAT returns whilst maintaining contact with the tax advisers and Luxembourg tax authorities. • Responsible for bookkeeping, reporting and managing the audit process for securitization vehicles together with preparation of monthly and quarterly financial reports and statutory annual accounts under LUX-GAAP; • Calculated and reconciled interest and repayment schedules debt cash flows pursuant; • Prepared corporate and VAT returns whilst maintaining contact with the tax advisers and Luxembourg tax authorities.



Findmypast

• United Kingdom
• Technology, Information and Internet
• 100 - 200 Employee

• Finance Intern

  • Jul 2015 - Sep 2015

  • Responsible for identifying possible M&A targets while using different Corporate Finance analysis methods such as 5 Porter Forces, PESTLE analysis and SWOT. Prepared a final report, which was presented to the Senior Management of the Company; • Designed new accounting tools, which aimed to simplify budgeting process and credit controls for the marketing department; • Conducted cost analysis with the purpose of identifying unnecessary expenses on a Company-scale. • Responsible for identifying possible M&A targets while using different Corporate Finance analysis methods such as 5 Porter Forces, PESTLE analysis and SWOT. Prepared a final report, which was presented to the Senior Management of the Company; • Designed new accounting tools, which aimed to simplify budgeting process and credit controls for the marketing department; • Conducted cost analysis with the purpose of identifying unnecessary expenses on a Company-scale.