Michel Pathirage Email & Phone Number

Genève, Suisse

Suisse

Genève, Canton De Genève, Suisse

Région De Genève, Suisse

Région De Genève, Suisse

Région De Paris, France

Analyzing business line requirements for Private Equity Infra-debt fundsGap Analyses between our process and external FA process Managing meeting with all stakeholders Following the launch of Infra-debt funds by an external FAFollowing and analyzing data for reporting services (SRI – Static Data) Participate for the outsourcing FA project Following and matching cross over project with our

Région De Paris, France

Monitoring of P&L and trading BookMonitoring of investment with asset manager teamMonitoring of coupons & PIKHelping to calculate Hurdle, Catch up & RRIFollowing the distribution of IncomeMonitoring of risk VS ExpoMatching stocks and cashFollow up managements fees, brokers fees, audits fees and provide invoiceCheck in of NaVReporting

Luxembourg

- Managing day-to-day operational aspects of the project and scope.- Creating and executing project plans and revising appropriately to meet changing needs and requirements.- Animation of workshops with internal/external stakeholders- Coordination of project resources- Responsible for project reporting to the required committees - Define, present and track project budget- Test Lead - Managing risks, issues and defects- Managing IT and Reporting teams to ensure successful implementation of Business. TECHNICAL ENVIRONMENTGLOBAL PORTFOLIO POWERED BY SUNGARD

Paris-La Défense

o Part of IT project (migration, new software)- Create and monitor project plan- Animation of workshops with internal/external stakeholders- Identify and manage risks, issues and scope- Manage escalation to management as/when required- Daily follow up on actions, risks and issues- Use of corporate project tools (MS Project) o People management and supervision ( 15 )- Settlement of priority and operationnel strategy- Follow up the target and cutt off of NAv providing- Interviews of staff and trainning - Reviewing and re-writing many of the fund’s procedures as well as creating new oneso Monitoring and reporting of NAV- Providing of NaV to the french market autority (AMF)- Monitoring of invest of global equity- Follow up the reception of NaV to custodyo Control of stocks, cash and register with Custody (ALM)- Providing support services to the entire Funds Administration department (Dealing, Registration and Settlement) from a business, technical and regulatory perspective while putting quality on top of the agenda- Overseeing the selling / buying of stocks and the day-to-day administration of a newly acquired investment division- Setting up a new Internal Control department for operation (FA and custody department) - Monitoring of Corporate Action eventso Risk management (Basel rules)- Collatérale management- Assessing and identifying risk as well as developing new key risk Indicators and control matrices- Overseeing the operationnel risko Front office support (calcul du P&L)- Trading support (FX, stock piccking, Alternative funds)- Value of Mortgage, Asset Back, CDS, IRS, TRS, Future et Option o Reporting and KPI (Key Product Indicator)- Conducting sanity checks and ad-hoc audits to ensure that business procedures and regulatory requirements are being adhered to at all times- Point of contacts for internal and external auditorsTECHNICAL ENVIRONMENTGLOBAL PORTFOLIO POWERED BY SUNGARD,

Val De Fontenay

- Overseeing of cash transfer and the day-to-day reclaim. - Management of cash pooling- Settlement of SEPA payment for Germans customers an updated the software with IT Line- Monitoring and repair cash flow- Advise the front office for high cash transfer- Writing procedure and rules

Région De Paris, France

- Monitoring of debt account- Wealth management- Advise customer- Editing loans line- Application of KYC rules for all customers suspect behavior- Monitoring of ALM rules for suspect cash flow- Writing security rules for retails bank

Région De Paris, France

- Advise customer- Application of KYC rules for all customers suspect behavior- Cashier