Cesar Trelles Email & Phone Number
@lazardnet.com
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Who is Cesar Trelles? Overview
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Cesar Trelles is listed as Senior Vice President Operations at Lazard Asset Management at Lazard Asset Management, a company with 1021 employees, based in Queens County, New York, United States. AeroLeads shows a work email signal at lazardnet.com and a matched LinkedIn profile for Cesar Trelles.
Cesar Trelles previously worked as Senior Vice President Operations at Lazard Asset Management and Vice President at Lazard Asset Management. Cesar Trelles holds Bba, Accounting from Pace University - Lubin School Of Business.
Email format at Lazard Asset Management
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AeroLeads found 1 current-domain work email signal for Cesar Trelles. Compare company email patterns before reaching out.
About Cesar Trelles
A dedicated and motivated mutual fund finance manager with over 12 years of mutual fund finance experience. Extensive working experience within all aspects of fund administration specializing in transfer agency management, financial reporting, quarterly board reporting, and expense accrual management. Currently serving as Assistant Treasurer to the Lazard Funds Family of 40 portfolios. Current and previous experience has included being a dedicated team player as well as a focused and proven manager with proven capabilities to lead a team.
Listed skills include Microsoft Excel, Financial Statement Analysis, Dependable Team Player, Organizational Effectiveness, and 2 others.
Cesar Trelles's current company
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Cesar Trelles work experience
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Vice President
-Assist the Treasurer of the group in overseeing all financial reporting for 35 mutual funds. Such financial reporting includes filing semi-annual & annual financial statements with the Securities and Exchange Commission as well as quarterly filing of mutual fund portfolios. Financial statements included Statements of Assets & Liabilities, Income.
Assistant Treasurer
Supervisor
·Oversaw the preparation and reviewed financial statements and related additional work-papers from the initial stages until final product released to shareholders.·Designated coordinator of form NCSR for all mutual fund filings as required by the Sarbanes-Oxley Act.·Review and analyzed all monthly assignments prepared by sub-administration staff in Boston.
Staff Accountant
· Prepared Annual and Semi-Annual fund reports with various fiscal year ends as well as distribute such reports to existing and potential stockholders upon their requests.· Prepared monthly compliance and quarterly tax reports for all funds.· Solely responsible for the coordination, preparation, and dissemination of all quarterly Board of Directors books.
Accountant
· Calculated daily NAV, bank reconcilations & process subscriptions and redemptions for a variety of mutual funds within the equity area.· Maintained daily booking & record keeping of domestic dividends and domestic corporate actions.· Maintained collateral balances for funds with futures, options, and short sale holdings with brokerage houses.· Provided.
Intern
Colleagues at Lazard Asset Management
Other employees you can reach at lazardnet.com. View company contacts for 1021 employees →
Jean Debow
Colleague at Lazard Asset ManagementFrance, France
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Wilson Muniz
Colleague at Lazard Asset ManagementRibeirão Preto, São Paulo, Brazil, Brazil
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Killian Lesueur
Colleague at Lazard Asset ManagementParis, Île-de-France, France, France
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AK
Anushruthpal Keshavathi Jayapal
Colleague at Lazard Asset ManagementFrankfurt, Hesse, Germany, Germany
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ZB
Zoe Butt
Colleague at Lazard Asset ManagementGreater London, England, United Kingdom, United Kingdom
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TT
Tyrone Taylor Jr
Colleague at Lazard Asset ManagementBurbank, Illinois, United States, United States
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WE
Waleska Echevarria
Colleague at Lazard Asset ManagementPuerto Rico, Puerto Rico
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AA
Abid Ali
Colleague at Lazard Asset ManagementPakistan, Pakistan
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MB
Marienoelle Bellune
Colleague at Lazard Asset ManagementMartinique, Martinique
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MH
Marcus Hanel
Colleague at Lazard Asset ManagementGreater Sydney Area, Australia
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Cesar Trelles education
Bba, Accounting
Education record
Frequently asked questions about Cesar Trelles
Quick answers generated from the profile data available on this page.
What company does Cesar Trelles work for?
Cesar Trelles works for Lazard Asset Management.
What is Cesar Trelles's role at Lazard Asset Management?
Cesar Trelles is listed as Senior Vice President Operations at Lazard Asset Management at Lazard Asset Management.
What is Cesar Trelles's email address?
AeroLeads has found 1 work email signal at @lazardnet.com for Cesar Trelles at Lazard Asset Management.
Where is Cesar Trelles based?
Cesar Trelles is based in Queens County, New York, United States while working with Lazard Asset Management.
What companies has Cesar Trelles worked for?
Cesar Trelles has worked for Lazard Asset Management, The Lazard Funds Inc., Ubs Global Asset Management, Mellon Bank, and Generali Re Insurance.
Who are Cesar Trelles's colleagues at Lazard Asset Management?
Cesar Trelles's colleagues at Lazard Asset Management include Jean Debow, Wilson Muniz, Killian Lesueur, Anushruthpal Keshavathi Jayapal, and Zoe Butt.
How can I contact Cesar Trelles?
You can use AeroLeads to view verified contact signals for Cesar Trelles at Lazard Asset Management, including work email, phone, and LinkedIn data when available.
What schools did Cesar Trelles attend?
Cesar Trelles holds Bba, Accounting from Pace University - Lubin School Of Business.
What skills is Cesar Trelles known for?
Cesar Trelles is listed with skills including Microsoft Excel, Financial Statement Analysis, Dependable Team Player, Organizational Effectiveness, Transfer Agency Management, and Responsiveness.
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