Experience

efa

• Luxembourg
• Financial Services
• 200 - 300 Employee

• Financial Reporting Officer

  • Oct 2023 - Present

  Luxembourg, Luxembourg

• Fund Accountant

  • Jul 2007 - Oct 2023

  Luxembourg, Luxembourg • Complete daily reconciliations (securities, cash, etc) with the custodian bank, • Input of bank statements, • Input of futures/options/swaps/forward deposits/spot exchange and forward exchange transactions (hedged), • Management and control of corporate actions, • Calculation and control of the NAV, • Calculation of performance fees • Preparation, control and sending of reports • Management of specific requests from managers, auditors… Show more • Complete daily reconciliations (securities, cash, etc) with the custodian bank, • Input of bank statements, • Input of futures/options/swaps/forward deposits/spot exchange and forward exchange transactions (hedged), • Management and control of corporate actions, • Calculation and control of the NAV, • Calculation of performance fees • Preparation, control and sending of reports • Management of specific requests from managers, auditors, custodian banks • Invoice processing, • Follow up on outstanding breaks, • Periodic quality control of NAVs, • Working with different applications such as GPIII, ECM and XGEN.



Supplies Distributors, Grâce-Hollogne, Belgique

• Credit Controller Assistant

  • Apr 2007 - Jul 2007

  Grâce-Hollogne, Belgique - facturation : impression, communication au client par courrier ou mail, archivage, - transmission des cessions de créances par mail et par courrier, - transmission des factures pour IBM via son système en ligne (EWOI), - suivi des factures litigieuses pour IBM, - encodage des banques dans le système interne en faisant correspondre les payements avec les factures correspondantes,



PFSweb, Grâce-Hollogne, Belgique

• Customer Financial Services Assistant

  • Oct 2006 - Mar 2007

  Grâce-Hollogne, Belgique Stage dans le département financier. - facturation : impression, communication au client par courrier ou mail, archivage, - transmission des cessions de créances par mail et par courrier, - transmission des factures pour IBM via son système en ligne (EWOI), - suivi des factures litigieuses pour IBM