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Alessandro Paderi
Fund Accountant Specialist @BNP Paribas CIB
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WORK HISTORY
Fund Accountant Specialist @BNP Paribas CIB
Assisted in the calculation of Net Asset Value (NAV) for mutual funds and pension funds, ensuring accurate and timely valuations- Recorded and reconciled trades on OTC derivative instruments, managing settlement and accounting of monthly swap contract payments- Analyzed and resolved discrepancies in balance sheet and income statement accounts for investment funds, maintaining financial accuracy- Participated in system testing and process improvement initiatives to enhance software performance and operational efficiency- Processed and recorded placement and redemption fees for mutual funds, ensuring correct allocation and compliance- Reclassified profit and loss accounts related to OTC derivative contracts to improve reporting accuracy-Maintained effective communication with clients and brokers to ensure accurate bookkeeping and smooth fund operations.
EDUCATION
Universidad Loyola
Master's degree, Comunicazione, generale
Università degli Studi di Cagliari
Laurea triennale in Scienze Umanistiche, Lingue e Comunicazione
Latvijas Kultūras akadēmija / Latvian Academy of Culture
Bachelor's degree, Communication
Università di Pavia
Laurea Magistrale LM, Marketing e Comunicazione Digitale
ABOUT ALESSANDRO PADERI
Finance professional with a strong passion for financial markets and corporate finance…
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