Sidy Diawara Email and Phone Number

• Closely working with the new system Aladdin before launching on testing environment.• Cash reconciliation between the system legacy (PAM) and the new system Aladdin.• Run the quality control (QC) from the Accounting & Performance (Portal) Dashboard.• Research the Finance Impact Analysis (FIA) for any discrepancy.• Restate and published the portfolios in Accounting Official (AO) and Accounting Event Production (AEP) from the dashboard.• Compare trial balance with different systems Accounting Official (UKGAAP) and Investment Accounting (Fourth).

• Reviewed and analyzed net asset value and distributions of fund income and gains/losses to ensure accuracy of valuation of the fund and investment transaction • Researched and reconciliated any cash movement including future variation margin, contacted the advisor for any outstanding items not settled.• Managed financial operating activities, fund accounting, investment accrual reporting, cash-flow analysis, redemptions and subscriptions, trade journals, change in net asset values on a monthly basis.• Cross-train on other daily functions• Worked well in a team environment to achieve common goal• Ensure high level of client satisfaction by contacting broker with any difference in the system.

Prepare periodic report package for different funds (fund of fund; multi-currency funds; FX and derivatives…) Provide a full range of fund accounting to fund investment managers, including Net Asset Value (NAV) preparation, reviewing corporate actions, verifying security pricing, performing cash, P& L, and position reconciliation (portfolio) Trade bookings, security master set up; settlement across multiple product types and collateral management and margin call Provide superior customer service to fund investment managers including compliance procedure and liaising with custodians, brokers and auditors Work with IT on numerous special projects for fund conversion to the last version of the system such as from the testing environment to the live production Assist external auditors for different financial statements and valuation explanation such as mark to market to unrealized G/L

Review bank statements and or automated cash reconciliations to identify and post cash flows, perform daily and monthly cash reconciliation, prepare calculation of investable and five-day cash projection, review fund pricing and dividend policy management from Bloomberg,IDC,Reuters and review trade settlements, prepare month-end cash and asset reconciliations by the required deadlines, complete month end package /reports. Perform investment accounting and financial functions for assigned investment companies; monthly reporting to internal and external parties; responsible for calculating the daily net asset value (NAV), the daily factors, the sweep and portfolio management such as working cash and cash reconciliation; assist outside CPA firms during their audit engagements and develop preliminary financial data necessary for inclusion in the fund's filing with regulatory authority.Created a good work environment, recognized and appreciated by directors because of availability and perseverance as a hard worker, and consistently displayed initiative.

Accenture; Suzuki Manufacture; Federal Reserve Bank of Hungary; HoneywellAnalyzed the Risk and Capital Budgeting Techniques with the Net Present Value, the Internal Rate of Return, the Profitability Index and the Dividend Policy, estimated the Cash Flow, the Merger and the Acquisition Techniques and also the Payback Period.