Funds Service Officer
12-2017 - 05-2018 Accounting / Management control - Monitored investment activities of PE/RE/PD under Depositary mandate and maintained good relationship with various service providers (management companies, transfer agents, central administrations, lawyers, brokers)
- Prepared annual depositary bank confirmations
- Analyzed Private Equity, Real Estate, Private debt, Fund of funds and other alternative structures introduced by clients/prospects and challenged the Funds cash flows