Julie Garsiot Fallmyr
Administrative Assistant at Romerike revisjon IKS- Claim this Profile
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English Native or bilingual proficiency
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French Native or bilingual proficiency
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Norwegian Professional working proficiency
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Spanish Full professional proficiency
Topline Score
Bio
Experience
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Romerike revisjon IKS
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Norway
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Government Administration
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1 - 100 Employee
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Administrative Assistant
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Aug 2019 - Present
Administrasjon, HR og support til regnskapsrevisjon. Administrasjon, HR og support til regnskapsrevisjon.
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Randstad
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France
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Human Resources Services
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Konsulent
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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.
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Telenor
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Norway
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Telecommunications
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700 & Above Employee
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Telenor Forsikring AS
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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
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Gjensidige
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Norway
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Insurance
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700 & Above Employee
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Oppgjørsmedarbeider
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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
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HSBC
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United Kingdom
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Financial Services
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700 & Above Employee
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Senior Fund Accountant
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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
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Senior Fund Administrator
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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
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Radisson SAS
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United Kingdom
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Hospitality
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Waitress
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Jun 2003 - Sep 2003
Summer Job Summer Job
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DKIT
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Ireland
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Software Development
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1 - 100 Employee
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Administrative Assistant to Head of Department Computing & Mathematics
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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
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Education
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The Institute of Bankers, University College of Dublin
Specialist Diploma, Investment Fund Services -
Dublin Institute of Technology
Bachelor of Arts (Honors), International Business with Languages -
Lycée Gustave Flaubert
Baccalauréat, Economics