Ahmidou
À propos du candidat
Ville
Formation
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Travail et expérience
Identified needs and contributed to problem resolution. • Utilized Excel and PowerPoint for monthly tracking of 35 partnerships and created reports within deadlines.
Monitored and controlled daily portfolio operations, including investments and divestments. • Managed administrative tasks for portfolio funds, including financial flow tracking for funds, holdings, and residual cash. • Conducted weekly updates and reconciled positions (securities & cash) with custodians and valuers. • Updated transactions in LBOffice and assisted with administrative tasks for custodian banks. • Created quarterly and annual reports, calculated and billed interests and amortizations on participations. • Controlled calls and distributions.