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Start for FreeAlexandre Bretin
Fund Accountant @CACEIS
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WORK HISTORY
Fund Accountant @CACEIS
Luxembourg, LU
Daily valuation of investment funds, including trade booking, reconciliation, and NAV calculation, ensuring accuracy and compliance with cut-off times.• Verification of price feeds, accrued interests, and corporate actions to maintain consistency with client and custodian data.• Preparation of regulatory reports by compiling and checking portfolio data, supporting compliance and audit readiness.
ABOUT ALEXANDRE BRETIN
Master In Management Student at EMLYON Business School
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