Ralf Rosenbaum

Ralf Rosenbaum Email and Phone Number

Conducting Officer (speaker) | Member of the Board at BayernInvest Luxembourg S.A. @ BayernInvest Luxembourg S.A.
Ralf Rosenbaum's Location
Schuttrange, Luxembourg, Luxembourg, Luxembourg
Ralf Rosenbaum's Contact Details

Ralf Rosenbaum work email

Ralf Rosenbaum personal email

n/a
About Ralf Rosenbaum

Profound knowledge about the German and Luxembourg asset management sector especially in terms of fund accounting, fund administration, fund compliance, taxation, regulatory reporting, mutual funds, sicav, special funds, white label vehicles in Germany and Luxembourg, German and Luxembourg jurisdiction. Anglo-saxon relationships and experience, first insourcing mandates in Germany, outsourcing experience, cross-border functions between Germany and Luxembourg, knowledge about ABoR migrations (V3.Fonds, Profidata Xentis, SimCorp Dimensions), IFRS for funds, BVI German Investment Association, Exchange Traded Funds (ETFs), iShares, fund of funds, management of teams, business fluent English and more than thisSpecialties: Fund Accouting and Fund Administration incl. NAV calculation, taxation, reporting, exchange of ABoR and custodian, integrational work experience due to mergers and take overs, team management experience, white label business, BVI - German Investment Association

Ralf Rosenbaum's Current Company Details
BayernInvest Luxembourg S.A.

Bayerninvest Luxembourg S.A.

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Conducting Officer (speaker) | Member of the Board at BayernInvest Luxembourg S.A.
Website:
bayerninvest.de
Employees:
105
Ralf Rosenbaum Work Experience Details
  • Bayerninvest Luxembourg S.A.
    Conducting Officer (Speaker) | Member Of The Board
    Bayerninvest Luxembourg S.A. Sep 2020 - Present
    Luxembourg
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  • Threestones Capital Management S.A.
    Ceo / Member Of The Board Of Directors
    Threestones Capital Management S.A. Jan 2019 - Sep 2020
    Luxembourg
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  • Patrizia Real Estate Investment Management S.A.
    Conducting Officer & Member Of The Board
    Patrizia Real Estate Investment Management S.A. Feb 2015 - Dec 2018
    Luxembourg
  • Alceda Fund Management S.A.
    Coo / Member Of The Board
    Alceda Fund Management S.A. Jun 2013 - Jan 2015
    Luxembourg
  • Alceda Fund Management Gmbh | Aquila Capital Management Gmbh
    Head Of Backoffice Securities
    Alceda Fund Management Gmbh | Aquila Capital Management Gmbh Apr 2012 - Jun 2013
    Hamburg Und Umgebung, Deutschland
  • State Street
    Vice President Kag Back Office Insourcing (Insourcing Blackrock Mandate)
    State Street Sep 2010 - Mar 2012
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  • Blackrock Asset Management Deutschland Ag (Formerly Barclays Global Investors (Deutschland) Ag)
    Director Of Fund Administration And Accounting
    Blackrock Asset Management Deutschland Ag (Formerly Barclays Global Investors (Deutschland) Ag) Jan 2008 - Aug 2010
    Responsible for Fund Administration and Accounting, NAV calculation, fund compliance and controlling, regulatory reporting, client and group reporting, taxation, ABoR administration, custodial and audit (int/ext) relationship, integration projects within BlackRock, BlackRock acquired the predecessor Barclays Global Investors (formerly Indexchange)
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  • Cominvest Asset Management Gmbh (Commerzbank Group)
    Head Of Customer Rel Mgmt Fundservice
    Cominvest Asset Management Gmbh (Commerzbank Group) Jan 2007 - Dec 2007
    Relationship Mgmt for insourcing mandates, insourcing and outsourcing projects, exchange of custodian, exchange of ABoR, cross-border service Germany/Luxembourg
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  • Münchner Kapitalanlanlage Ag
    Head Of Fund Administration And Accounting
    Münchner Kapitalanlanlage Ag Mar 2001 - Dec 2006
    Responsible for the business unit Fund Acc and Admin: NAV-calc., fund accounting, fund reporting, fund compliance, IBoR and ABoR appl admin, white label for Lux subsidiary MK Luxinvest, insourcing of back office for Nordcon Inv Mgmt AG, launch of the first fund-of-funds, integrational projects with cominvest, MK was bought by cominvest (Commerzbank Group) in 2006
  • Meag (Munich Re Group)
    Senior Fund Administrator
    Meag (Munich Re Group) Oct 1997 - Feb 2001
    Senior Fund Administrator at Hamburg-Mannheimer Investment Trust (name change and merger to MEAG Munich Ergo Asset Management KAG mbH), responsible for fund administration, reporting, migration projects from HMT to MEAG, exchange of ABoR (from PMS to V3.Fonds), participation in integration of new mid office with TMS 2000/SCD, exchange of custodian
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  • State Street
    Client Service Representative
    State Street Jul 1995 - Sep 1997
    Representing the custody and service functions of State Street for Scandinavian, Austrian, Liechtenstein and multi-national corporations
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Ralf Rosenbaum Skills

Assetmanagement Investmentgesellschaften Investitionen Stammaktien Hedgefonds Wertpapiere Investments Derivate Fondsbuchhaltung Festverzinsliche Werte Fondsverwaltung Etfs Asset Management Mutual Funds Fund Accounting Fund Administration Equities Finanzdienstleistungen Alternative Investitionen Fund Of Funds Fixed Income Bloomberg Dachfonds Asset Management Asset Managment Back Office Alternative Investments Depotverwaltung Securities Mergers Hedge Funds Derivatives Mergers And Acquisitions Financial Markets Back Office Portfolio Management

Ralf Rosenbaum Education Details

  • Kreissparkasse Herzogtum Lauenburg (Regional Savings Bank)
    Kreissparkasse Herzogtum Lauenburg (Regional Savings Bank)
    Banking, Accounting, Loan, Savings, Controlling

Frequently Asked Questions about Ralf Rosenbaum

What company does Ralf Rosenbaum work for?

Ralf Rosenbaum works for Bayerninvest Luxembourg S.a.

What is Ralf Rosenbaum's role at the current company?

Ralf Rosenbaum's current role is Conducting Officer (speaker) | Member of the Board at BayernInvest Luxembourg S.A..

What is Ralf Rosenbaum's email address?

Ralf Rosenbaum's email address is ralf.rosenbaum68@web.de

What schools did Ralf Rosenbaum attend?

Ralf Rosenbaum attended Kreissparkasse Herzogtum Lauenburg (Regional Savings Bank).

What skills is Ralf Rosenbaum known for?

Ralf Rosenbaum has skills like Assetmanagement, Investmentgesellschaften, Investitionen, Stammaktien, Hedgefonds, Wertpapiere, Investments, Derivate, Fondsbuchhaltung, Festverzinsliche Werte, Fondsverwaltung, Etfs.

Who are Ralf Rosenbaum's colleagues?

Ralf Rosenbaum's colleagues are Gert Kersten, Stefan Degen, Robert Grund, Andreas Graf, Felix Willer, Sascha Riedl, Cfa, Iris Pretzl.

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