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Cyrille GUALTIERI

YUTZ

En résumé

Mes compétences :
Reconciliations
Corporate Actions
Equity Swaps
Derivatives
Manage the company
Consolidations
Manage my clients
Multifonds training
Equities
Futures Operations
Hedge Fund
Audit
Foreign Exchange
Cash Reconciliations
Expert Senior Loans investments
Private Equity knowledge
Financial Statements/Financial Reports > Financial
Bonds
General Accounting
Interest Rate Swaps IRS
SAP
Bloomberg Software
GP3
Lotus notes and Outlook
Microsoft Excel
Microsoft Word
MultiFonds expert

Entreprises

  • IQS at BNP Paribas Luxembourg - Senior Consultant

    2018 - maintenant * Work on the Alternative Funds.
    * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions).
    * Check of the NAV (equity swap/bonds/derivatives and pricing).
    * Validation of the funds
    * Having a contact with my clients on a daily basis by phone or mail.

  • Bnp Paribas Securities Services - Senior fund accountant

    Pantin 2018 - maintenant

  • Bnp Paribas Securities Services - Senior fund accountant

    Pantin 2018 - maintenant

  • Antares Consulting - Owner

    2015 - 2017 * Manage the company
    * Trainer for 17 persons (marketing; website creation and facebook pro pages and public offering)
    * Accounts consolidations
    * Manage my clients during the training session
    * Having a contact with my clients on a daily basis by phone, mail or website.

  • IQS at Credit Suisse Securities - Senior Consultant

    2012 - 2013 Services.

    * Work on the Alternative Funds.
    * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions).
    * Check of the NAV (equity swap/bonds/derivatives and pricing).
    * Having a contact with my clients on a daily basis by phone or mail.
    * Multifonds training.

  • Credit Suisse Securities - Senior Fund Accountant

    Paris 2012 - 2015 * Specialist on senior loan funds.
    * Work on the Alternative Funds.
    * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions).
    * Check of the NAV (equity swap/bonds/derivatives and pricing).
    * Having a contact with my clients on a daily basis by phone or mail.

  • IQS at SEB bank - Senior Consultant

    2011 - 2012 * Migration of 200 funds from SEB bank to Bank of New York Mellon.
    * Check of the NAV from SEB and BNYM
    * Work of analysis (pricing-dividends-futures-equities-recevaibles/payables-cash-sub/red)
    * Having a contact with my clients on a daily basis by phone or mail.

  • HSBC - Senior Fund Accountant

    Paris 2008 - 2011 * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions) for Spinnaker, Nordea and JPM.
    * Check of the NAV (equity swap/bonds/derivatives and pricing).
    * Improved software GENEVA through test (parallel-run).
    * Proceed with the swaps reset to see their performances and interests, then increment the new reference price.
    * On Spinnaker, check prices and maturities (dividends/stocks dividends...) on 1500 lines in the portfolio.
    * In addition to calculating the NAV on GENEVA, reconciliation with excel on the full NAV/Dividends and Due to From Broker.
    * Make a work of analysis on the stale prices and investments restrictions.
    * Having a contact with my clients on a daily basis by phone or mail.
    * Make a training on the hedge fund for the accountant based in Colombo (Sri Lanka)

  • IQS at HSBC Securities Services - Senior Consultant

    2008 - 2008 * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions) for Nordea (private equity funds) and JPM (hedge funds).
    * Discover more precisely the OPC work and develop my sense of coordination with various stakeholders
    (custody - transfer agency and financial reporting)

  • IQS - Junior/Senior Consultant

    2007 - 2008 * Calculation of the NAV on a daily basis (cash/securities/reconciliation/pricing/corporate actions/subscriptions and redemptions) on traditional and hedges funds.
    * Monitoring cash investment funds and payment instructions (forex and term deposits).
    * Follow the schedule or assignments on the options & futures on a daily basis.
    * Cash reconciliation on a daily basis.
    * Work on various types of investments (bonds/equities/derivatives/futures and options) and pricing tools
    (bloomberg).

  • IQS - Junior Consultant

    2005 - 2007 : Junior Consultant for IQS at the Luxembourg Chamber of Commerce (RCSL G.I.E.).
    * Updated extracts of Companies and Associations of Luxembourg and encoding data.

  • IQS at Crédit Agricole Indosuez - Junior Consultant

    2005 - 2005 * Legal search, scanning and indexing, GED (gestion électronique de documents) statistics and cases closed.

  • KPMG Audit - Auditing Technician

    Courbevoie 2004 - 2005 * Audit on the small and medium companies, pricing.

  • Saint-Gobain - Comptable en stage

    Courbevoie 2004 - 2004 * Repatriation of stocks on SAP, bills payments, audit records.

  • Technicolor (Foetz) - Warehouseman

    2001 - 2003 * Dvd conception.

Formations

  • IUT Longwy (Longwy)

    Longwy 1998 - 2001

  • IUT Longwy (Longwy)

    Longwy 1998 - 2001

Réseau

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