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 with the IT team to participate in tool evolutions and conduct necessary testing.- Provided support to Business… Show more - 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 with the IT team to participate in tool evolutions and conduct necessary testing.- Provided support to Business Analysts regarding operational needs and developments.- Acted as the primary point of contact for Front units and clients of the Operational Taxation department regarding reporting activities and their processing. Show less

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 • 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 distributors, showcasing analytical proficiency.• Oversaw tariff correction entries and actively participated in periodic commission calculations, ensuring financial precision.• Monitored daily financial Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) to track and optimize financial performance.• Played a pivotal role in the invoice, Travel & Expense (T&E) payment process, and contributed to budget follow-up, showcasing a holistic financial management approach. Show less

• 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.• Conducted detailed tests (cash, equity, revenue, expenses).• Handled intercompany reconciliations.

- 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 internal controls- Intercompany reconciliations

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