Marie-Sophia Sim

-Data management, analysis & evaluation -Collection, analysis of market data, verification of customer consistency with market prices. - Preparation and verification of the Net Asset Value against the management company's figures - Reconciliation of positions between those of management companies with CACEIS'; fund accounting systems -Analyze & clarify discrepancies with management companies, internal services & CACEIS entities in France & Luxembourg -NAV Preparation, daily net asset values

Analyze & justify requests generated by international customers related to payments issues within a specified time frame, issued by the various providers. It also concerns amounts due by issuing companies as part of dividend payments or interest payments then paid to clients holding the securities. Management of operational, deontological, credit, litigation & reputation risks Process improvements and market claims management

In charge of current transactions, conformity and risks, selling banking/insurance/mobile products, updating commercial files, etc.

-Prospecting, development and assets monitoring (key accounts from Banking, insurance and health mutual sector, industry, software companies, etc.) -Response to tenders and referencing -Customers project management in services centers -Financial and budget followup -Reportings -HR strategy setup, HR management, interviews leading, etc,

Chartering transports, logistics operations (planification, management, control), import side, cargo handling, transit assistance, interprofessional relations (transitors, profesional customers, airline and road transport companies, etc.)

Inventory management, Customer management (B to C and B to B), 6 marketplaces management Mailing Phoning Suppliers orders Orders tracking After Sales Service

French, German, English, Spanish contacts. Orders management, invoicing, customer relations, and suppliers, event management, email, phoning, report writing, budget tracking, appointment organization, various file management, etc.

Management and processing of Title Transactions in Back Office Payment of dividends, treatment of shares, bonds, capital increases, posting of accounting documents, etc.

Complementary formation online of accountancy ad financial analysis

I'm carrying this program out with a work-study contract as a business developer at Cat-Amania, with the rythm alternating 2 weeks working, and 1 week studying.

Business School Grande Ecole Program : Master degree Corporate finance Strategic marketing Business law, social law, criminal law (funds) Geopolitics Financial analysis Cost controls Financial audit