Thanos Tsoris Email & Phone Number

Nicosia

Nicosia, Cyprus

Liaising with Fund Managers, Administrators, Custodians and other third-party service providers in the collection, clean-up and processing of Client and Fund data on an ongoing basis.Monitoring and submitting Cash Flows on Custodian portal.Analyzing financial records to produce investment and portfolio-level performance reports.Processing daily/monthly/yearly reconciliation reports of Cash Flows/NAVs for Hedge and Private Market Funds, investigating any discrepancies.Conducting internal training sessions to onboard new employees to Albourne's systems and procedures.Processing any administrative functions to support Client’s queries or requests.Assisting on numerous projects and ad hoc requests.

Nicosia

Leeds, United Kingdom

Continuing to carry out my responsibilities .This new challenge also requires:- Producing financial reports for our internal teams and reviewing collection reports to determine the status of collections and the amounts of outstanding balances.-Preparing and formatting ad hoc financial reports and analysis on request.-Supporting the line Financial manager in creating financial reports on a regular basis.-Preparing accurate financial statements at end of the quarter, actioning VAT returns from our clients and bank statement analysis in terms of our expenses.-Checking the validation of our data, carefully and accurately.-Keeping under control the Marketing purchase ledger regarding our external content team.-Supporting our Development team in terms of any back up paper-work. -Maintaining the stock of office supplies and distribute any further supplies where necessary.-Articulating audit findings, risks and detailed recommendations to upper management.-Reporting internal control issues to management and supplying comprehensive recommendations to mitigate the associated risks.

Leeds, United Kingdom

My duties included :-Answering and managing incoming and outgoing calls while recording accurate messages.. -Handled customer complaints, provided appropriate solutions and alternatives within the time limits, following up to ensure resolution. -Actioning daily reconciliation of accounts with the use of the accounting software (Xero) for individual accounts and invoice reconciliation for businesses. -Maintaining the stock of office supplies and distributed any further supplies where necessary. -Prepared financial pages for presentation to senior management.

Greece

Duties included communicating with colleagues and key spokespeople, organising promotional events such as summer parties, attracting new customers through social media and networking, discussions and book presentations, ensuring the satisfaction of the customer experience.

Greece

Duties included guided visits around in the War Museum of Thessaloniki, preparing marketing plans, providing customer services and collecting financial data for the financial reports of the museum.

Duties included preparing accounts and tax returns, compiling and presenting reports, recommending financial actions by analyzing accounting options summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports, preparing business plans and commentaries, administering payrolls and controlling income and expenditure.

Greece

Duties included shadowing near to colleagues, meeting and interviewing clients, organizing skills, contributing to team effort by accomplishing related results as needed and practicing the ability to manage deadlines.

Greece

Duties included checking with customers to ensure that they are enjoying their drinks or meals and take action to correct any problems, communicating with customers to resolve complaints or ensure satisfaction, collecting payments from customers.

Greece

Duties included serving customers with our products and be happy about our services. My supervisors delegating me with duties of collecting payments for services and supplies and responsibilities for the till point.

Master Of Science (Msc), International Business Management With Financial Services, 2:1

Dissertation title: ‘Corporate Social Responsibility Disclosure during the Global Financial Crisis and the impacts on the Financial.

Advance Level English, English Courses, Proficiency

Bachelor'S Degree, Economics, 2:2