About Florent
French
Native or bilingual
English
Fluent
Experience
- CALI Europe (Crédit Agricole Life Insurance Europe)FINANCEJuly 2022 - Today (3 years and 11 months)Luxembourg, Luxembourg• Transformation of custodian files to ensure compliance with the accounting valuator's format.• Calculation of monthly net asset values (NAV) for dedicated funds and ad-hoc NAVs, managing events.• Placement and monitoring of securities purchase/sale orders with custodians, verifying their proper execution.• Opening accounts in the custodians' books based on management requests.• Handling various requests from our accounting valuator, ensuring proper account keeping (providing prospectuses, transaction notices, managing balance discrepancies, etc.).
- PICTET GROUPFUND CONTROLLER - FUND ADMINISTRATIONJune 2021 - December 2021 (6 months)Luxembourg, Luxembourg• Calculation and verification of NAVs for internal and third-party funds.• Liaison with various internal departments.• Contact with clients to provide answers to their various requests, ensuring quality service.• Participation in the improvement of procedures to optimize processes and minimize error risks.• Contribution to all tasks related to the fund lifecycle, prospectus analysis, fee setup verification.
- CACEIS BANKLUXEMBOURGPROJECT MANAGER - BUSINESS IMPLEMENTATIONNovember 2020 - December 2021 (1 year and 1 month)• Management and monitoring of various fund-related events (Incoming and Outgoing Migrations, Mergers, Launches, Liquidations...).• Contact with clients to define scope and ensure event monitoring (Emails, organizing calls at strategic moments).• Liaison with various departments to coordinate project stages.• Maintenance of a detailed tracking sheet to organize handover to sales departments at the end of each project.
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Education
- Master of ManagementIMC BUSINESS SCHOOL2018Master Management et Stratégie d'Entreprises
- DUT Business and Administration ManagementIUT University of Lorraine2015DUT Gestion des Entreprises et des Administrations