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Duemme International Luxembourg S.A.
- Back office and operation officer
2010 - maintenant
Settlement of the operations: checking and giving instructions to the custodian bank
Handling cash and security reconciliations with custodian bank
Processing and controlling corporate actions (dividends, coupons, etc..)
NAV controls: pricing, quality control, fee structures
Preparing reports for internal analysis: shareholders, assets, management fees, control plan
Reporting to third parties: delegated asset managers, info providers
Reviewing of the financial statements of the company
Reporting to local authority: CSSF
Assisting auditors with their queries
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European Fund Administration
- Transfer Agent
2007 - 2010
Processing and validating funds transactions (subscription, redemption, switch and transfer)
Ensuring controls of the daily process of the funds and in the team
Responding to inquiries from clients such as fund information, trade details, etc.
Assisting asset manager and depositary bank with their queries
Reporting to funds management (Estimation reports)
Processing of Corporate Actions for the funds
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IFDS
- Account coordinator
Basildon
2007 - 2007
Responsible for providing both processing and customer service functions for mutual fund clients.
Responsible for processing a variety of transactions with a high degree of accuracy. Examples include new accounts, investments, wires, transfers, purchases, redemptions, exchanges and account maintenance.
Responding to inquiries from Fund Companies, broker/dealers via telephone or fax and providing account and fund information, trade details, etc.
Conduct outgoing phone calls to broker/dealers for trade requests that are not received in good order, process adjustments to accounts and resolves problems daily.
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European Fund Administration
- Transfer Agent
2006 - 2007
Processing and validating funds transactions (subscription, redemption, switch and transfer)
Ensuring controls of the daily process of the funds and in the team
Responding to inquiries from clients such as fund information, trade details, etc.
Assisting asset manager and depositary bank with their queries
Reporting to funds management (Estimation reports)
Processing of Corporate Actions for the funds
