Ludovic Greck

 Implementating and configurating XENTIS for banks, insurers, investment companies and asset managers  Identifying functional needs and workflows of the customer through workshops  Optimize workflows with the customers  Translate functional needs and implement them within XENTIS platform  Contributing to the development and testing of XENTIS  Holding exhibition stand at the ALFI showroom

 Responsible for calculating and reviewing NAVs (Drafting F/S, Day to day Relationship with client Billing and Audit)  Preparation of specific reporting (P&L reports)  Building up Fund Accounting operating model of a Fund of Hedge Fund.  Projects

 Client-facing responsibilities by managing operational relationship with Investment Managers, custodians and Brokers  Preparing F/S for the Hedge Funds and monitoring their treasury activity  Training new joiners on the various fund accounting tasks