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Guillaume MALFAIT

Genève 12

En résumé

Pas de description

Entreprises

  • Unigestion - Hedge Fund Operational Due Diligence Officer

    Genève 12 2014 - maintenant - Preparation of the Draft Operational Due Diligence visit report
    - Collection and analysis of confirmations from the service providers
    - Review of UCITS Funds operational aspects
    - Reputation Checks and Personal Investigations
    - Assist the Head of Operational Due Diligence
  • APEX Fund Services Luxembourg - Account Manager

    2013 - 2014 Managing the production and releasing of Annual Report and Legal Reporting of Funds/GPs:
    - Coordinating Annual Report production (60+ Entities) with the production team (insuring quality review)
    - Coordinating the Audit
    - Deal with different Accounting Principles (US GAAP, IFRS and LUX GAAP)
    - Deal with different Legal Structures (SIFs, UCITS or Cayman’s Master-Feeder with Limited partnerships)
    - Deal with different Asset Classes (Fixed Income, Equities, Real Estate, Private Equity, etc.)
    - Deal with timelines for Monthly, Quarterly, Semi Annually and Annual Reporting for Regulators/State entities.

    Managing the accounting of the branch:
    - Switching from external accounting system to Internal one
    - Coordinating all the accounting entries,
    - Reconcile on a monthly basis the intercompany accounts with more than 10 other entities

    Other tasks:
    - Deal with taxes report for Funds/GPs
    - Support accounting teams on specific valuation issues, cash flow path model etc.
  • APEX Fund Services Luxembourg - Fund Accountant Assistant

    2012 - 2012 - Net Asset Value Reviewing (comparison with Benchmarks and markets fluctuations, accounts reconciliation)
    - Relationships with main financial actors (Investment managers, Stock Exchanges, Funds Directors)
    - Redaction of Funds and Sub Funds Annual Reports (consolidated Financial Statements, Accounting Rules)
  • Banque Populaire Lorraine Champagne - Financial Lease Analyst assistant

    Paris 2010 - 2010 - Setting up of customer accounts and database
    - Monitoring Credit applications
    - Relationship Management
  • LCL Le Crédit Lyonnais - Front Desk Officer

    Villejuif 2008 - 2008 - Managing common Banking Operations
    - Phoning clients
    - Relationship management

Formations

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