Sebastien Schaack

Manager, Fund Administration @ニューバーガー・バーマン

LU

To manage independently the day to day administration tasks of the holding structures, investment funds and SPVs, including:• Manage the corporate life of all holding structures, investment funds and SPVs• Attend board meetings and write minutes• Coordinate the setup of investment structures, liaising with independent tax specialists, lawyers, banks and notaries• Coordinate investor servicing, including investor onboarding, capital calls and distributions• Manage shareholders registers and execute fund interest transfers• Submit reports and accounts to the relevant authorities• Prepare documents for investor reporting and communications• Follow up on legal activities relating to the investment, holding structures and assets in the portfolio• Manage treasury cash and liquidity management information and payments for all entities• Act as a contact person with the custodian bank for resolution of any issues that may arise.• Write, update and maintain processes and procedures as appropriate for all entities• Supervise external providers of legal services• Invoices and payments processing

Lycée Colbert de thionville

BAC, STT Comptabilité Gestion

IUT LONGWY

DUT, Section GEA (Gestion des Entreprises et Administration)