Florence C. Email & Phone Number

Genève, Suisse

Finance Manager 07.2022 – • Initial and ongoing management fee computation and invoicing of investment management agreements or related contracts• Manage the calculation and payments of Marketing commissions to clients• Provide assistance to the client relationship managers on issues• Follow up on files with clients• Help to draft marketing commission and invoicing contracts, focusing on finance aspects• Liaise with legal, compliance and sales teams• Document work processesFinance Officer 03.2021 – 06.2022• Calculate the remuneration of the different parties involved in Pictet AM’s activities according to Transfer pricing• Calculate and analyze the provisions (income and charges) associated with mandates and investments funds• Perform quarterly reviews of the financial results of Pictet AM entities.• Respond to finance-related questions in RFP/DDQ request• Verification of expense reports• Ensure the payments on time of supplier invoices• Participate to the preparation of the consolidated financial statements for Pictet AM• Ensure yearly closing and relationship with auditors• Take part in various one-off projects.

Genève, Canton De Genève, Suisse

Responsible for overseeing the P&l evolution, ensuring the proper input of costs and tracking the expenses compared to the budget.

- Setup and update client’s conditions - Calculate client’s rebates and instruct payments- Liaise and ensure professional relationship with the clients about operational issues- Prepare and send monthly reporting on client’s AUM and flows- Prepare and send monthly reporting on Oyster’s product AUM and flows

Geneva

- Monitor the monthly and quarterly reporting of SAM AUM’s products, in/outflows, revenues- Calculate and monitor the invoicing of the management fees of SAM products and the advisory fees of mandates- Ensure that due diligence requirements for mandates are in place and completed- Monitor accruals and participate to the preparation of the annual budget- Prepare documents for audit purpose and liaise with the company auditor’s- Collect clients due diligence documents- Issue and send rebate contracts- Control and reconcile client’s positions into our fund of hedge fund product - Calculate client’s rebates and instruct payments- Liaise and ensure professional relationship with the clients about operational issues

Geneva Area, Switzerland

- Deputy of the Chief Operating Officer- Responsible of the day to day work (production and reporting of the fund of hedge funds Net Asset Value)- Accounting of performance and positions of the multi-strategy offshore fund of Hedge funds and managed accounts- Computation of performance attribution by investment style and risk profile- Preparation of projected cash flows statements, FX positions and portfolio statements- Execute subscriptions and redemption of hedge funds for the all group- Control of the NAV calculation produced by the administrators of 3A’s fund of hedge funds- Liaise with offshore fund administrators and management companies to ensure accurate and timely reporting

Bachelor'S Degree, Audit /Finance

Activities and Societies:

Licentiate Degree, Accounting And Finance

Activities and Societies: