Julie Garsiot Fallmyr

Administrative Assistant at Romerike revisjon IKS
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Contact Information
us****@****om
(386) 825-5501
Location
Oslo, Oslo, Norway, NO
Languages
  • English Native or bilingual proficiency
  • French Native or bilingual proficiency
  • Norwegian Professional working proficiency
  • Spanish Full professional proficiency

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Experience

    • Norway
    • Government Administration
    • 1 - 100 Employee
    • Administrative Assistant
      • Aug 2019 - Present

      Administrasjon, HR og support til regnskapsrevisjon. Administrasjon, HR og support til regnskapsrevisjon.

    • France
    • Human Resources Services
    • Konsulent
      • May 2018 - Nov 2018

      Consultant - Backoffice innleid in Telenor Forsikring AS: SharePoint, GDPR, support for fagmiljø. Consultant - Backoffice innleid in Telenor Forsikring AS: SharePoint, GDPR, support for fagmiljø.

    • Norway
    • Telecommunications
    • 700 & Above Employee
    • Telenor Forsikring AS
      • Jan 2014 - Jun 2017

      Back-Office stilling Fakturahåndtering og administrasjon, Support for fagmiljøet, Assistering selskapets produkt manager og corporate insurance manager for premieallokering og dialog med enheter i Norden i forbindelse med personal- og bedriftsforsikringer, Kunde forvalter med oppfølging av leid CRM-system, deltakelse med forsikrings- meglere og leverandører, Kommunikasjon og ajourhold av Telenors Insurance nettsider ved fornyelse av avtaler, Project Management, Open Mind Programme Back-Office stilling Fakturahåndtering og administrasjon, Support for fagmiljøet, Assistering selskapets produkt manager og corporate insurance manager for premieallokering og dialog med enheter i Norden i forbindelse med personal- og bedriftsforsikringer, Kunde forvalter med oppfølging av leid CRM-system, deltakelse med forsikrings- meglere og leverandører, Kommunikasjon og ajourhold av Telenors Insurance nettsider ved fornyelse av avtaler, Project Management, Open Mind Programme

    • Norway
    • Insurance
    • 700 & Above Employee
    • Oppgjørsmedarbeider
      • Jan 2012 - Sep 2012

      Operations Desk (Oppgjør, Fond distribusjon, MiFID, koordinering av due diligence, assistering i avtaler med store fondsforvaltning selskaper i Stor Britannia, samt arkivering) med Gjensidige Investeringsrådgivning ASA Operations Desk (Oppgjør, Fond distribusjon, MiFID, koordinering av due diligence, assistering i avtaler med store fondsforvaltning selskaper i Stor Britannia, samt arkivering) med Gjensidige Investeringsrådgivning ASA

    • United Kingdom
    • Financial Services
    • 700 & Above Employee
    • Senior Fund Accountant
      • Oct 2006 - Oct 2010

      Work in Hedge Funds (Man Investments - Glenwood & GAM) - General Accounting and Month-End Closing - Ongoing control and reconciliation of balance sheet accounts including creditors & receivables ageing, accruals, fixed assets/ depreciation and cash - Ensure completness and accuracy of financial data - Prepare, calculate and deliver NAVs with daily, weekly and monthly deadlines Pricing – trade processing – bookeeping – asset/cash/forwards reconciliations – income/expenses – Corporate Actions – Profit&Loss – shareholder capital activity - Balance Sheet - Review for accruals and invoicing - Participate in liquidations, mergers and launches of new funds - Review fund documentation and agreements - Financial statements and audit - Active role in the move of large parts of the fund accounting department to India. - Manage client relationships, custodians, investment managers, prime brokers and transfer agency Show less

    • Senior Fund Administrator
      • Oct 2004 - Oct 2006

      Worked in Mutual Funds (LUX funds - Merrill Lynch & Prudential) and GLG Hedge Funds Prepared and Calculated NAVs Identified potential problems and escalated to management Trained junior staff Worked in Mutual Funds (LUX funds - Merrill Lynch & Prudential) and GLG Hedge Funds Prepared and Calculated NAVs Identified potential problems and escalated to management Trained junior staff

    • United Kingdom
    • Hospitality
    • Waitress
      • Jun 2003 - Sep 2003

      Summer Job Summer Job

    • Ireland
    • Software Development
    • 1 - 100 Employee
    • Administrative Assistant to Head of Department Computing & Mathematics
      • Jun 2000 - Jun 2001

      Administrative and office management Implemented course curricula/programs Assisted lecturers during academic year Handled student affairs and staff Administrative and office management Implemented course curricula/programs Assisted lecturers during academic year Handled student affairs and staff

Education

  • The Institute of Bankers, University College of Dublin
    Specialist Diploma, Investment Fund Services
    2007 - 2009
  • Dublin Institute of Technology
    Bachelor of Arts (Honors), International Business with Languages
    2001 - 2004
  • Lycée Gustave Flaubert
    Baccalauréat, Economics
    1994 - 1997

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