Nathalie Tiliouine

• Master Thesis in Controlling: “A new Target Margin concept influenced by a consumer perceived value pricing and target costing” • Define target margins for product to balance margin and EBIT objectives • Preparation of bi-weekly and monthly reporting updates • Preparation of analysis of product cost deviations before/after the launch of the product

Daily and monthly activities - Payments invoices with Ebanking - Recording of bank and accounting entries - Perform bank reconciliations - Participate to day-to-day finance team activities - Calculation of management and performances fees - Prepare, check and scan the closing documentation on a monthly basis Balance sheet & P&L activities - Preparation of Balance Sheet account reconciliations - Complete Tax declarations (tax at source, VAT, cantonal etc.) - Accounting for Fixed assets and In

- Various administrative and financial tasks - I was involved with the implementation and development of their in-house scanning and compliance system - I also had the task to recognize some trade which concerned my duties and this required important knowledge of financial instruments

• Administrative CRM system Dashboard • Distribution of research through personalized emails • Support to « sales team » • Collaboration with financial analysts

• Various administrative and financial tasks • Using the system "Avaloq " for payments and entries of order • Collaboration with financial analysts

• Various secretarial tasks

-Assistant trader middle-office exchange, equities and derivatives - Entry and reconciliation of future contracts in the Bloomberg system -Accounting, data entry and processing

- Assistant trader middle-office exchange, equities and derivatives -Entry and reconciliation of future contracts in the Bloomberg system - Accounting, data entry and processing

- Assistant trader middle-office exchange, equities and derivatives - Entry and reconciliation of future contracts in the Bloomberg system - Accounting, data entry and processing

Strategy Corporate Finance Marketing Communication