Record the necessary bookkeeping entries for transactions, including but not limited to: (i) debit/credit on cash accounts, (ii) purchase/sale of investments, (iii) receipt of rents and payment of charges linked to properties, (iv) various bank charges and management fees.Perform full reconciliation of cash accounts, external portfolios and investments held with various banks/custodians. Generate check and send the reports to clients and answer their queries when necessary.Communicate and send instructions to banks and custodians in order to open and close bank sub-accounts, arrange transfer of assets between custodians and solve discrepancies on client's holdings. Update the ledgers and/or the Portfolio Management System accordingly.Prepare, input and control of outgoing payments.Perform the necessary investigations for incoming payments in order to stay in line with the various regulations.Generate and send invoices for active companies such as trading companies or property holding companies as well as for Kestrel.Liaise with portfolio managers, fund administrators and clients in order to keep the prices of unlisted securities up to date.Understand and update the funds structures for the various funds held within the portfolio management mandate.Book year-end entries in order to calculate the performances.

Record the necessary double entry bookkeeping for my clients.Perform monthly reconciliation of cash accounts, external portfolios and investments held with various banks/custodians.Communicate and send instructions to banks/custodians in order to open and close bank sub-accounts, arrange transfer of assets between custodians and solve discrepancies in client's holdings.Arrange payments using the SWIFT platform or, when not available, by fax.Be the main point of contact for various internal and external interlocutors in order to centralize and ensure the follow up of all instructions that have to be dealt with submitted by other departments.Communicate with Portfolio Managers in order to answer their queries and deal with various requests.Trading of Hedge-Funds, Mutual-Funds, Private Equity Funds and Private Equities (completion of the forms, prepare the relevant Due Diligence documents, arrange for payment, follow up for the Contract Notes or Share Certificates and update the systems accordingly).Establishment of various Excel schedule to manage investments as will as Share Certificates, Warrants, Promissory Notes and Debentures held in the safe.

Responsible for the organisation of workload through the different departments to improve productivity, reduce yield loss and encourage good manufacturing practices.Communicate with engineers and service engineers to improve the production process.Responsible for the training of employees on the new ERP system.

Manage a team of five operators in order to ensure that the productivity objectives are met. Communicate with other departments to anticipate to ensure that the workload is managed properly.Communicate with engineers and service engineers to improve the production process.Responsible for the training of new employees.

Repair, test and upgrade mobile phones (Nokia, Panasonic).Manage the team as Deputy Team Leader.Communicate with the engineers on the new specificities.