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Johann TISSERANT

Puteaux

En résumé

Graduated in International Finance Master in 2010 at Institut Administration des Entreprises of Metz, I have started working in the operation department of Caceis Investor Services in 2010 and Clearstream in 2011.
I joined afterwards two american banks JP Morgan in 2012 working in the fund accounting department (calculation of NAV prices) and Statestreet in 2014 (funds tax, tax reclaim).

Entreprises

  • Statestreet - Tax Administrator

    Puteaux 2014 - 2015 Verifying which dividends qualify for reduced tax rates, determining the amount of potential tax credits that may be passed through to fund’s shareholders.
    Tax research informational requests
    Required income and excise distribution calculations

  • JP Morgan - Fund Accounting Specialist

    Paris 2012 - 2013 Fund Accounting Specialist at JP Morgan (Luxembourg): Delivery of the Daily NAV production and price dissemination, production and timeliness of all additional periodic deliveries. Ensure continuity on task allocation and resource planning.

  • Clearstream - Cash Investigation officer

    Paris 2011 - 2011 Ensures that all assets positions booked in their customer's account are the same than the ones reported by the Clearstream Banking network of suppliers.
    Investigation between Clearstream Banking, Clearstream banking Cash correspondent banks (CCBs) and depositories.

Formations

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