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Miguel Cassino
Fund Accountant @CACEIS
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WORK HISTORY
Fund Accountant @CACEIS
County Dublin, IE
Responsible for completing the Net Asset Value (NAV) of assigned funds for Supervisor review, involving data collection, trade input, reconciliation of cash and assets with brokers and custodian, processing capital stock activity, and reconciliation of share balances.• Manage fee and expense processing in the NAV, ensuring pricing of the portfolio aligns with agreed policies.• Proactively follow up and resolve issues associated with fund accounting tasks, ensuring timely delivery of NAVs.• Interact effectively with internal and external third parties including CIL’s Trade processing/matching/settlement dept, Transfer Agent, Pricing Dept, and CACEIS Trustees.• Ensure compliance of funds with fund documentation, prepare auditor information requests, calculate fees, and participate in team meetings reporting to the Supervisor.
EDUCATION
Giuseppe Tartini Conservatory of Music
Music Theory and Composition
Vicente Emilio Sojo Conservatory of Music
Music Theory
Gruppo incontro
Certification
Rioclaro School
High School Diploma
Griffith College Dublin
Accounting and Finance
ABOUT MIGUEL CASSINO
Diligent Fund Accountant with expertise in data management, reconciliation, NAV processing, and compliance management. Recent transition into this role, quickly demonstrating proficiency in financial operations to enhance fund performance. Prior experience includes a successful tenure as an AML/KYC Operations Analyst, specializing in compliance, quality control, and process enhancements. Skilled in conducting comprehensive reviews, implementing standardized procedures, and driving successful projects. Recognized for adeptly handling customer complaints, ensuring prompt troubleshooting, and preventing recurring issues. Proficient in content moderation, team leadership, and multilingual communication (English, Spanish, Italian). Meticulous attention to detail complements technical proficiency in Microsoft Office, data analysis tools, SAGE, and SAP.
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