06-2017 - AhoraContabilidad/Control de gestión-Monthly Financial reports and related documentation : Collecting and controlling financial data with local teams -Preparing of the monthly documentation to submit to the management
-Cash management :Management and follow up of cash flow (between companies of the group and other companies) ; inflow (distribution, refund, management fees ...) and outflow (capital call, management fees, service provider ... ) -Processing payments ; assisting in payments and following up of invoices related to the Luxembourg entities-Presentation and financial analysis upon request : Presentation of analysis from the financial department to the management team -Providing supporting documentation for the management missions (Boards, external communication with investors etc.)
-Administrative tasks: Keeping permanent electronic folders up to date (administration/legal documentation) and Annual files (bank extracts + supporting documents as invoices)-Ad hoc analysis : Tenants analysis -Inter company loan follow up and analysis –Ampere Reporting –Investor due diligence-Maintenance / improvement of financial data base and models
Cost controller
04-2016 - 07-2016 Contabilidad/Control de gestión- Update reporting for monthly meeting
- Elaboration, updating and consolidation (8 entities) of the budget and the forecast
- Assist semi annual and annual closing
- Assist agency about controlling subject
Wealth management advisor
09-2015 - 02-2016 Contabilidad/Control de gestión- Customer portfolio development (phone prospecting, mailing)
- Patrimonial wealth analysis
- Financial simulation
- Search and implementation of individual strategy