Ines Ennaili
Fund Manager at Primonial REIM Luxembourg- Claim this Profile
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Bio
Experience
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Primonial REIM Luxembourg
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Luxembourg
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Investment Management
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1 - 100 Employee
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Fund Manager
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Jan 2023 - Present
Luxembourg, Luxembourg - Creation/Update and gap analysis of funds’ business plan - Financial modelling on existing and new project - Calculation of financial ratios and financial KPI’s - Distribution calculation - Creation and update of monthly cash overview by fund - Management of cash flow between holding and subsidiaries - Follow up and approval of capital call - Review/Validation of statutory and consolidated accounts & Net Asset Value - Follow-up on regulatory ratios - Preparation of… Show more - Creation/Update and gap analysis of funds’ business plan - Financial modelling on existing and new project - Calculation of financial ratios and financial KPI’s - Distribution calculation - Creation and update of monthly cash overview by fund - Management of cash flow between holding and subsidiaries - Follow up and approval of capital call - Review/Validation of statutory and consolidated accounts & Net Asset Value - Follow-up on regulatory ratios - Preparation of investors’ reportings, support documentation investments committees and other various committees - Regulatory and banking reportings (AIFM, CSSF, EMIR) Show less
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SODIAAL
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Food and Beverage Manufacturing
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700 & Above Employee
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Industrial Financial Controller
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Sep 2020 - Aug 2022
Lyon, Auvergne-Rhône-Alpes, France Sodiaal is a French dairy cooperative group. The group's main brands are Yoplait, Candia and Entremont. The company generated over €4.6 billion in sales in 2021. - Both Monthly and Annual Accounting Closing - Handling Management & Performance Dashboards - Leading and dealing with the financial controller team - Development of interactive operating procedures
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JTEKT European Operations
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France
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Manufacturing
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700 & Above Employee
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Task Officer
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Sep 2019 - Sep 2020
Irigny, Rhône-Alpes, France JTEKT Corp. engages in manufacture and sale of bearings, machine tools, driveline components and steering products. The Japanese multinational was founded in 1935. (Turnover: €1 Bn) - Developing forecast annual budget (3 departments) - Monitoring budget ( 3 departements) - Handling national fleet claims and insurance ( 200 vehicles) - Implementation insurance transport policy ( HQ and subsidiaries)
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JTEKT European Operations
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France
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Manufacturing
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700 & Above Employee
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Manager Assistant
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Sep 2017 - Jul 2019
Irigny, Rhône-Alpes, France JTEKT Corp. engages in manufacture and sale of bearings, machine tools, driveline components and steering products. The Japanese multinational was founded in 1935. (Turnover : €1 Bn) - Arranging both in-house and external events - National fleet damage monitoring ( about 200 cars) - Monitoring administrative projects - Handling invoices (SAP) - Implementing administrative systems, procedures and policies - Keeping diaries
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JTEKT EUROPE BEARINGS B. V.
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Norway
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Legal Services
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1 - 100 Employee
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Internship
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Jun 2018 - Jul 2018
Amsterdam, Hollande Septentrionale, Pays-Bas - Finance: Research/Analysis of transactional anomalies - Marketing: Aftermarkets prospecting, monitoring and updating of product database - Legal: Implementation of a contract database
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Education
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INSEEC MSc & MBA
Master of Science - MS International Financial Analysis, Finance, General -
INSEEC MSc & MBA
Master of Science - Corporate Finance, Finance, General -
Université Claude Bernard Lyon 1
Bachelor's degree - Management and Organizational Management : International Development Company, Management -
Groupe IGS Formation Continue
“BTS Manager Assistant” Diploma, Management -
Université Claude Bernard Lyon 1
Health Science & Technology