Guillaume MALFAIT

Guillaume MALFAIT

Hedge Fund Operational Due Diligence Officer, Unigestion
 

En poste chez Unigestion

Précédents : APEX Fund Services Luxembourg, Banque Populaire Lorraine Champagne, LCL Le Crédit Lyonnais

 

Précédents : ZHAW School Of Management And Law, ICN Business School, Lycée International Des Pontonniers

Parcours

Hedge Fund Operational Due Diligence Officer

Chez Unigestion

De juin 2014 à aujourd'hui
- Preparation of the Draft Operational Due Diligence visit report - Collection and analysis of confirmations from the service providers - Review of UCITS Funds operational aspects - Reputation Checks and Personal Investigations - Assist the Head of Operational Due Diligence
 

Account Manager

Chez APEX Fund Services Luxembourg

De janvier 2013 à juin 2014
Managing the production and releasing of Annual Report and Legal Reporting of Funds/GPs: - Coordinating Annual Report production (60+ Entities) with the production team (insuring quality review) - Coordinating the Audit - Deal with different Accounting Principles (US GAAP, IFRS and LUX GAAP) - ...
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Fund Accountant Assistant

Chez APEX Fund Services Luxembourg

De janvier 2012 à août 2012
- Net Asset Value Reviewing (comparison with Benchmarks and markets fluctuations, accounts reconciliation) - Relationships with main financial actors (Investment managers, Stock Exchanges, Funds Directors) - Redaction of Funds and Sub Funds Annual Reports (consolidated Financial Statements, ...
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