Accountant

• Jan 2023 - Present

- Valuation and bookkeeping of: Listed Entities, Pension Fund, Private Securities (RA, PE, VC, HF, SP, FoF), Derivatives, Debt Assets and Borrowings - Computation, monitoring & reporting of yearly, quarterly and weekly NAV - FS & CAP review of FM, SIF, ICAV, SVPs, LLCs, etc - Risk management monitoring - Liaise with Auditors and Custodian bank - Valuation and bookkeeping of: Listed Entities, Pension Fund, Private Securities (RA, PE, VC, HF, SP, FoF), Derivatives, Debt Assets and Borrowings - Computation, monitoring & reporting of yearly, quarterly and weekly NAV - FS & CAP review of FM, SIF, ICAV, SVPs, LLCs, etc - Risk management monitoring - Liaise with Auditors and Custodian bank

Corporate Service Officer

• Jan 2022 - Dec 2022

Corporate Services Trainee

• Jul 2021 - Dec 2021

- I provided valuable support to clients in managing Luxembourg private equity holding companies, overseeing daily operations, and promptly addressing client inquiries. - I maintained company records, facilitated the coordination of board meetings, and ensured compliance with regulatory requirements. Additionally, I was responsible for preparing statutory financial statements and cultivating relationships with auditors. My role also included the preparation of VAT returns and took… Show more - I provided valuable support to clients in managing Luxembourg private equity holding companies, overseeing daily operations, and promptly addressing client inquiries. - I maintained company records, facilitated the coordination of board meetings, and ensured compliance with regulatory requirements. Additionally, I was responsible for preparing statutory financial statements and cultivating relationships with auditors. My role also included the preparation of VAT returns and took part in developing restructuring plans and other transactions in compliance with local laws

Commodities Analyst

• Nov 2020 - Apr 2021

I was responsible for generating reports that entailed thorough research, comprehensive analysis, and elucidation of weekly trends in commodity prices. I was responsible for generating reports that entailed thorough research, comprehensive analysis, and elucidation of weekly trends in commodity prices.

Analyst Intern

• Jan 2019 - Apr 2019

During my tenure as a project intern, I gained a profound insight into the standard operational procedures of a retail bank, encompassing customer interactions and governance across various domains. This included communication strategies, client growth driven by financial analysis, and the realization of corporate goals. Principal tasks achieved: - Evaluation and restructuring of customer acquisition costs. - In-depth analysis of loan approvals. - Strategic asset allocation on… Show more During my tenure as a project intern, I gained a profound insight into the standard operational procedures of a retail bank, encompassing customer interactions and governance across various domains. This included communication strategies, client growth driven by financial analysis, and the realization of corporate goals. Principal tasks achieved: - Evaluation and restructuring of customer acquisition costs. - In-depth analysis of loan approvals. - Strategic asset allocation on behalf of clients. Show less During my tenure as a project intern, I gained a profound insight into the standard operational procedures of a retail bank, encompassing customer interactions and governance across various domains. This included communication strategies, client growth driven by financial analysis, and the realization of corporate goals. Principal tasks achieved: - Evaluation and restructuring of customer acquisition costs. - In-depth analysis of loan approvals. - Strategic asset allocation on… Show more During my tenure as a project intern, I gained a profound insight into the standard operational procedures of a retail bank, encompassing customer interactions and governance across various domains. This included communication strategies, client growth driven by financial analysis, and the realization of corporate goals. Principal tasks achieved: - Evaluation and restructuring of customer acquisition costs. - In-depth analysis of loan approvals. - Strategic asset allocation on behalf of clients. Show less