Christelle Velter

Monitoring of the Management Company (Man Co) activities: - Man Co infrastructure: Implement and update procedures, Conduct monthly Man Co meetings. - Man Co controls – Work programme: Develop, structure and analyse controls as well as processes regarding Investment Management, Central Administration and Marketing functions (NAV Plausibility, Risk management, Review of CSSF circulars, Monitoring compliance of UCITS III restrictions, Tax figures, etc.). - Man Co on and off site checks: Carry out regular o

Product covered: ‘Linedata Compliance’ (Control on investment restrictions limits). - Functional support and follow-up of meetings for existing customers, implementation for new customers, - Testing versions, implementation and update of functional documentation.

AS BUSINESS ANALYST & INTERNAL CONTROL: - Project: Implementation and update of the Net Asset Value (NAV) variation analysis application (‘Nav Plausibility Control Application’). - Develop and perform internal controls. AS FUND ACCOUNTANT (July 2001-December 2002): - Computation of NAVs, - First-level control of NAVs produced. Scope of products: Equities, bonds, money market, mortgage backed securities, hedge funds.

Performance of day-to-day accounting activities, - Consolidation of monthly accounts, - Preparation of VAT returns, - Verifying bank accounts transactions, - Filling STATEC documentation, - Cash management, - Reviewing supplier invoices and expenses.

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