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Marenco DAVIDE

MILAN

En résumé

Mes compétences :
Microsoft Excel
Anti-Money Laundering
Team player
Middle office
Financial statement analysis
Back Office
Value Added Tax
Taxation
Navision
Monthly reporting preparation
Microsoft Word
Microsoft Windows
Microsoft PowerPoint
Microsoft Outlook
Lynx
Lotus Notes/Domino
Fund Accounting
FSA Know Your Client
Dividend Payments
Cash Flow Analysis
Bank Reconciliations
Balance Sheet
Account Reconciliations

Entreprises

  • Castello SGR S.p.A. - Accountant & Assistant Vice President

    2013 - maintenant (Real Estate Financial Boutique)
    Accountant in the finance and administration dept. (administration and accounting real estate retail and speculative funds).

  • Deutsche Bank Asset Management - Fund Finance - Accountant & Assistant Vice President

    Paris 2006 - 2013 (Assistant Vice President)
    (RREEF Fondimmobiliari SGR S.p.A.)
    Accountant in the finance and administration dept. (administration and accounting real estate
    retail and speculative funds); I am in charge of three speculative real estate funds:
    - Maintenance of the fund's financial books and records;
    - Account reconciliations and bank reconciliations;
    - Prepare, analyze and review periodic NAV calculations;
    - Preparation of semi-annual and annual accounts;
    - Monthly reporting preparation;
    - Calculation and payment of VAT;
    - Payment of the funds' expenses and suppliers;
    - Calculation and payment of dividends and distributions;
    - Cash forecast;
    - Calculation and payment of management fees, asset manager fees, property manager fees,
    depositary bank fees;
    - Liaising with external auditors, tax advisors and asset managers on different matters;
    - Anti-money laundering activities.

Formations

  • Italian Exchange Academy – Borsa Italiana S.P.A (Milano)

    Milano 2010 - 2010 SGR B.O. and M.O.
    Borsa Italiana - London Stock Exchange Group
    Organization and management of SGR back/middle office, administration of the investors,
    fund accounting functions, keeping the accounting books, preparating and calculating the
    balance sheet of the fund , NAV calculation, anti-money laundering and KYC procedure.

  • Centre International D'Antibes CIA

    Antibes 2005 - 2005 Certificate in French course at ``Centre International d'Antibes'', 38 Bd. d'Aguillon - 06600

  • Università Degli Studi Di GENOVA (Genova)

    Genova 1999 - 2005 110cum laude/110; average grade 28/30, achieved laude in 2 courses. Dissertation entitled ``The function of Chinese economy in the world market'' (Course of International Economy).

  • York Sixth Form College (York)

    York 1998 - 1998 Certificate

Réseau

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