Ilyas E Email & Phone Number

Genève, Suisse

- Conducted daily and quarterly production & controls of transactional reporting for BernX, Six TR, MiFid, Emir/Fmia.- Managed the production and submission of reports in compliance with regulatory requirements.- Developed and presented KPIs, KRIs, and statistics to assess activity performance.- Maintained process documentation up to date.- Collaborated.

Genève Et Périphérie

• Contributed to the monthly closing process by meticulously preparing income and expense accounts for banking and asset management entities.
• Managed accruals, provisions, and conducted monthly follow-ups to ensure financial accuracy and compliance.
• Proficiently prepared both direct and indirect tax statements, demonstrating a comprehensive understanding of taxation regulations.
• Executed precise calculations pertaining to external asset managers, business introducers, and… Show more
• Executed precise calculations pertaining to external asset managers, business introducers, and distributors, showcasing analytical proficiency.
• Oversaw tariff correction entries and actively participated in periodic commission calculations, ensuring financial precision.

• Conducted audits for private banks, asset management, private equity & real estatefunds under US GAAP & IFS.
• Reviewed and controlled procedures for various business cycles.
• Assessed the fairness and accuracy of financial statements.
• Prepared company activity reports.
• Ensured compliance with regulatory environment.
• Evaluated internal controls.

- Audit of Asset Management, Private Equity & Real Estate funds- Performing Audit Procedures tests (Cut-off, Tests of Controls, Test of detail)- Summarizing and Analysis of legal documents provided by clients- Contacting client to solve blocking points in accounting or others- Analysis and Challenging of annual accounts of the company- Assessment of.

Orange, France

- Reviewing and controlling accounts (bills, treasury, inventories);- Preparing monthly report of companiy’s activities - Forecasting budget (financial analysis based on treasury, working capital requirements);

Master, Finance, General

Licence, Economics