Middle & Back Office Manager

• Mar 2022 - Present

Managing a team of two people in charge of the financial monitoring of the funds, in direct relationship with every team internally but also investors, portfolio companies, the statutory auditors and the funds custodian, including:● Reporting to investors● Computing and validating the NAV of the funds, including valuation of the funds’ portfolios and investors multiples● Drawdowns and distributions● Funds regulatory monitoring● Helping in fundraising (PPM, dataroom and due diligences)● Transversal subjects as ESG reporting and regulations, internal processes improvements… Show less

Middle / back office associate

• Sep 2019 - Mar 2022

Member of the Conseil d'Administration des moins de 35 ans

• Oct 2021 - Present

Senior auditor in asset management

• Oct 2016 - Aug 2019

Legal audit of general funds, private equity funds and asset managers. Supervision of junior auditors (up to 10 juniors across missions). Legal audit of general funds, private equity funds and asset managers. Supervision of junior auditors (up to 10 juniors across missions).

Compliance Analyst

• Aug 2016 - Sep 2016

2 months fixed-term contractRedaction of compliance reports (margin control, client's categorization under MIF legislation...)

Front Office Controller Assitant

• Jan 2016 - Jul 2016

6 months end-of-master's internship- Daily 1st level controls and help to the trimestrial controls- Regulatory monitoring (AMAFI norms, Anti-money laundering...) and analysis of new regulations' impacts on the trading room-Consistency check of our different third-party database

Quantity Surveyor

• Jun 2014 - Jul 2014

Creation of a brand new software in Excel allowing both sales representatives and the design office to calculate by themselves in approximately 45 minutes only the final price of a complex house depending on over 200 criteria. Creation of a brand new software in Excel allowing both sales representatives and the design office to calculate by themselves in approximately 45 minutes only the final price of a complex house depending on over 200 criteria.

Junior OpenERP and Financial Consultant

• Jul 2013 - Dec 2013

Six-months internship as Junior OpenERP and Financial Consultant. (English spoken) • Writing of 15 OpenERP manuals • Creation of a time control database. Monthly analysis and reporting. • Bank reconciliations Six-months internship as Junior OpenERP and Financial Consultant. (English spoken) • Writing of 15 OpenERP manuals • Creation of a time control database. Monthly analysis and reporting. • Bank reconciliations

Assistant marketing

• Jun 2012 - Aug 2012

Internship in a marketing team as a Marketing Assistant. (English spoken) • Analysed the annual market evolution • Helped to the translation of legal documents into French • Created a Portfolio of all of the firm’s and competitors’ products Internship in a marketing team as a Marketing Assistant. (English spoken) • Analysed the annual market evolution • Helped to the translation of legal documents into French • Created a Portfolio of all of the firm’s and competitors’ products

Saleswoman

• 2010 - 2011

Occasional trainings of one or two weeks: • Took delivery of packages and placed orders • Held responsible for the cash desk • Advised clients and sold products Occasional trainings of one or two weeks: • Took delivery of packages and placed orders • Held responsible for the cash desk • Advised clients and sold products