Franck Mialon Email & Phone Number

Canada

Toronto, Ontario, Canada

Manama, Bahrain

Day to day control environment of the company• Ensuring that all business units operate effectively within company standards and procedures including: Calculation of Net Asset Values, Pricing, Processing of Corporate Actions, Calculation of performance fees, Shareholder Services, AML and KYC verifications as well as compliance and internal audit review• Client on-boarding and setting up new funds• Marketing and new business implementation• Client relationship management and client servicing coordination• Monitoring team activities to ensure all core services are performed efficiently, effectively, accurately and in a timely manner• Group accounting, budgeting and financial control• Ensuring that all Financial Regulatory requirements are met in an efficient and timely fashion• Up-dating the Compliance and Anti-Money Laundering manuals as to comply at all time with the different jurisdictions regulations• SSAE16 implementation in replacement of the SAS70 certification, lay out of the updated procedures and staff training in following the key standard processes• Management of the HR policies, recruitment needs and training programs• Controlling and development of IT policies and environment controls

Manama, Bahrain

• Day to day control environment of the company• Ensuring that all business units operate effectively within company standards and procedures including: Calculation of Net Asset Values, Pricing, Processing of Corporate Actions, Calculation of performance fees, Shareholder Services, AML and KYC verifications• Maintain a controlled operating environment in conjunction with SAS70 controls laid down for the company• Ensuring that all deliverables are met on a timely and accurate basis.• Involved in all aspects of the company such as supervisory functions, training and recruitment of staff and monitoring of client service standards as well as group internal reporting and analysis• New business implementation• Primary point of contact with regulators in conjunction with company compliance procedures• Supervision of the accounting and budgeting for the company

Dublin, Ireland

• Daily monitoring with the clients of the quality and accuracy of services provided.• Ensuring the delivery of regular updates and reports to the company management.• Detailed review of NAV calculations.• Preparation of financial statements in conjunction with our Financial Reporting team. • Assistance during the annual audit of funds by providing answer to any queries arising from the fund’s auditor.

Wroclaw, Pologne

• Ensuring timely and accurate NAV calculation on a combination of daily, weekly or monthly funds • Supervision of a team of 20 Fund Accountants• Responding to client enquiries in a timely and efficient manner and ensuring a first class service to clients within the group • Ensuring compliance with regulatory requirements and other requirements of the funds specifications• Ensuring a timely and accurate delivery of the core service and product, Fund Accounting and Transfer agency• Detailed review of NAV calculations• Preparation of financial statements as required • Training and development of Fund Accounting staff

Wroclaw, Pologne

• Ensuring timely and accurate NAV calculation on a combination of daily, weekly or monthly funds • Supervision of a team of 20 Fund Accountants• Responding to client enquiries in a timely and efficient manner and ensuring a first class service to clients within the group • Ensuring compliance with regulatory requirements and other requirements of the funds specifications• Ensuring a timely and accurate delivery of the core service and product, Fund Accounting and Transfer agency• Detailed review of NAV calculations• Preparation of financial statements as required • Training and development of Fund Accounting staff

Wrocław Area, Poland

• Ensuring timely and accurate NAV calculation on a combination of daily, weekly or monthly funds • Supervision of a team of 20 Fund Accountants• Responding to client enquiries in a timely and efficient manner and ensuring a first class service to clients within the group • Ensuring compliance with regulatory requirements and other requirements of the funds specifications• Ensuring a timely and accurate delivery of the core service and product, Fund Accounting and Transfer agency• Detailed review of NAV calculations• Preparation of financial statements as required • Training and development of Fund Accounting staff

Wrocław Area, Poland

Dublin, Ireland

• Responsible for the NAV preparation on a variety of Hedge Funds• Reconciliation of cash and assets• Processing Corporate Actions• P&L analysis• Pricing securities in the portfolio in accordance with agreed pricing conventions• Follow-up and resolution of issues associated with these tasks• Answering inquiries from the investment managers and clients• Review and signoff of valuations within the team which are less complex in nature• Supervision and review of work prepared by more junior members of the team

Dublin, Ireland

• Responsible for the NAV preparation on a variety of Hedge Funds• Reconciliation of cash and assets• Processing Corporate Actions• P&L analysis• Pricing securities in the portfolio in accordance with agreed pricing conventions• Follow-up and resolution of issues associated with these tasks

Paris Area, France

Analyzing request for credit and loans. Examining the financial history in order to determine creditworthiness. Evaluating risk of lending for an applicant.

Master, Finance & Management

Bts, Marketing & Finance