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Ilgar MAMMEDOV

Angestellt, Senior Manager | Due Diligence | Oversight, European Depositary Bank SA
Luxembourg, Luxemburg

Fähigkeiten und Kenntnisse

Audit
Due Diligence
Financial Reporting Standards
Internal Audit
Financial Accounting
Financial Analysis
Microsoft Excel
IFRS Reporting
HGB
Lux GAAP
Internal Control
SAP
Risk Management
Financial statement
BIG 4
Behavioral Finance
Derivate
US GAAP
IFRS Accounting
Financial Instruments
Derivatives
Microsoft Word
PowerPoint
Outlook
ABAP
IFRS
SAP FI
Balancing
Accounting
Annual financial statement
SAP MM
Financial audit
Clients
Teamleitung
Präsentation
Assistenz der Geschäftsführung
Investment Funds
Fund Accounting
Real Estate Investment
Commercial Real Estate
Financial Industry
Vertrieb
MS Office
Banking
German
Management
Controlling
Consulting
Customer Relationship Management
Management Reporting
Project Management

Werdegang

Berufserfahrung von Ilgar MAMMEDOV

  • Bis heute 4 Monate, seit März 2025

    Senior Manager | Due Diligence | Oversight

    European Depositary Bank SA

    * Assessing potential risks, ensuring regulatory compliance, and identifying key opportunities and threats to maintain the bank's financial security and reputation * Performance of the initial and annual due diligence on Alternative Investment Fund Managers / Management Companies, Central Administrators and Registrar- and Transfer Agents as part of our oversight duties * Review of due diligence questionnaires as well as supporting documentation

  • 2 Jahre und 1 Monat, März 2023 - März 2025

    Manager | Due Diligence | Oversight

    European Depositary Bank SA

    * Assessing potential risks, ensuring regulatory compliance, and identifying key opportunities and threats to maintain the bank's financial security and reputation * Review of due diligence questionnaires as well as supporting documentation * Performance of onsite visits with the AIFMs / Management Companies, Central Administrators and Registrar- and Transfer Agents

  • 1 Jahr, Apr. 2022 - März 2023

    Manager | Fund Accounting | VP

    Ocorian Luxembourg

    * Client-facing and client-focused position with overall responsibility for the delivery of accounting, reporting and fiscal compliance services to fund and SPV clients, lead the portfolio * Review NAV for the funds on a quarterly, monthly, weekly or daily basis * Oversee the completion of all Lux GAAP statutory, regulatory reporting requirements and liase with auditors * Oversight the booking records on eFront and review the workflow * Manage all capital calls and distribution requests and calculations

  • 1 Jahr und 4 Monate, Jan. 2021 - Apr. 2022

    Team Manager | Team Leader | VP

    APEX Fund Services

    * Fund Services and Real Estate Investment * Lead the client relationship management for Fund Administration PERE clients * Review NAV for the funds on a quarterly, monthly, weekly or daily basis as required by the investment managers. * Oversee the completion of all Lux GAAP statutory and regulatory reporting requirements * Monitor cash activity of the fund * Review/prepare financial statements and liaise with auditors to ensure timely completion of audits.

  • 2 Jahre, Feb. 2019 - Jan. 2021

    Audit Assistant Manager

    EY (Ernst & Young)

    * Real Estate auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients, junior and senior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits

  • 1 Jahr und 6 Monate, Sep. 2017 - Feb. 2019

    Senior Auditor

    BDO Luxembourg

    * Commerce & Industry auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients and junior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits * Supervising, training and mentoring associates and interns on audit process

  • 3 Jahre, Sep. 2014 - Aug. 2017

    Senior Auditor

    KPMG Luxembourg

    * Commerce & Industry auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients and junior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits * Supervising, training and mentoring associates and interns on audit process

  • 2 Monate, Aug. 2014 - Sep. 2014

    Reporting Specialist

    Danone

    * Record the operation on the foundation of invoice * Providing quantitative information about the entity primarily financial in nature for informed decision making * Track all revenue and expenditures * Preparation of the Agency's 2015 Budget * Statements with international Standarts (IFRS

  • 6 Monate, Feb. 2014 - Juli 2014

    Assistant Auditor

    RSM GmbH

    * IFRS, HGB and Audit approach related presentations to clients and junior staff * Performing audit procedures, such as detailed testing, analytical reviews, recon-ciliations * Performing interviews and observations to evaluate internal controls system. * Evaluating design and operating effectiveness of the internal control system inte-grated into company’s core activities * Managing audits of business processes and business units of company including subsidiary companies in Germany and in France

  • 5 Monate, Nov. 2013 - März 2014

    Project Manager

    KPMG Luxembourg

    * Project work concerning the topic: Forms, actors, relevance and prevention of money laundering / terrorist Financing * Group work under supervision of KPMG managers & directors * Mid-term and final topic presentation to management of KPMG * Responsible group leader coordinating tasks

  • 11 Monate, Feb. 2013 - Dez. 2013

    Project Manager

    PwC Luxembourg

    * 1st Project work concerning the topic: Actual problems of investment funds * 2nd Project work concerning the topic: Comparative audit of Investment funds in Luxembourg and in Germany * Group work under supervision of PwC managers & directors * Mid-term and final topic presentation to management of PwC

  • 4 Monate, Juli 2012 - Okt. 2012

    Accountant

    Bank BTB

    * Record the operation on the foundation of invoice * Providing quantitative information about the entity primarily financial in nature for informed decision making * Track all revenue and expenditures * Statements with international Standarts (IFRS)

  • 1 Jahr und 9 Monate, Aug. 2009 - Apr. 2011

    Manager Project Coordination

    Bühler Alzenau GmbH

    * Coordinates interpreter services by ensuring the smooth flow of operations, implementing policies and procedures, and enforcing rules and regulations * Communicates with faculty and staff to inform them of available services * Computes and monitors employee vacation and sick days * Reports to the Director of Special Services

  • 2 Monate, Mai 2010 - Juni 2010

    Coordinator

    Austrian Federal Economic Chamber

    * Attend client meetings and assist with determination of project requirements * Coordinate and direct interpretation services * Track the progress and quality of work being performed by design disciplines/trades * Review field inspection reports from Consultants throughout the lifecycle of the project * Communicate ideas for improving company processes with a positive and constructive attitude, and for developing this attitude in others

Ausbildung von Ilgar MAMMEDOV

  • 1 Monat, Juli 2016 - Juli 2016

    Banking and Finance

    Utrecht University

    Summer school

  • 1 Monat, Juli 2015 - Juli 2015

    Finance and Accounting

    Maastricht University

    Summer school

  • 2 Jahre und 1 Monat, Okt. 2012 - Okt. 2014

    Master of Science (M.Sc.), Business Administration

    Universität Trier

    Rechnungswesen, Wirtschaftprüfung, Steuer

  • 2 Monate, Juli 2010 - Aug. 2010

    Advanced German Course

    Freie Universität Berlin

    Summer school

  • 3 Jahre und 9 Monate, Sep. 2007 - Mai 2011

    Bachelor

    Azerbaijan State Economic University

    International Economics Relations

Sprachen

  • Englisch

    Fließend

  • Deutsch

    Fließend

  • Russisch

    Fließend

  • Türkisch

    Fließend

  • Azerbaijani

    Muttersprache

  • Luxembourgish

    Gut

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