Mélissa Anaïs Assaf

- Manages global fund registrations and regulatory reporting for compliance and operational efficiency. - Analyses marketing materials and guides clients through regulations to improve fund promotion and investor understanding. - Evaluates jurisdictional requirements to streamline fund entry processes, ensuring timely market access. - Monitors legislative updates affecting cross-border distribution, integrating changes to mitigate potential compliance risks.

- Conducted audits for diverse clients, ensuring IFRS compliance and enhancing financial accuracy. - Gathered and analysed data to strengthen client understanding and reporting precision. - Engaged in testing and reporting, contributing to comprehensive audit procedures.

As a member of the Research Department, my duties are: - Evaluate companies - Analyze the performance of industries - Research on markets to create relevant and reliable reports As a member of the Asset Management Department, my duties are: - Manage the club's investment fund - Research new investment opportunities

- Securities: Process and monitor the maturity activity on stocks . - Accounting: Check the statements and the securities balances and analysis before archiving.

- Management: Payment of fees, processing of claims reports on housing and automobile files. Settlement power up to €6,000. - Legislation: IRSI and IRSA - IDA conventions.

- Managed invoices and contributed to accounting closings, boosting revenue tracking accuracy and ensuring compliance. - Contributed to annual budgets, enhancing forecasting precision, and developed SOPs to improve operational efficiency.

- Managed invoices, ensuring accurate financial records and enhancing reporting through bank reconciliations. - Collaborated on financial audits, contributing to overall improved financial accuracy and integrity.

- Accounting: Manage invoices, check Accounts Payable, Accounts Receivable and bank reconciliations, perform Balance sheet, Income statement and budget reports. - Audit: General overview over the Lebanese Chart of Accounts.

- To receive and to advise the customer. - Present the products on models, check the stock. - Collect the payments - count the recipe at the end of the day

- Receive and to advise the customer. - Prepare the orders. - Realize the inventory of stocks. - Presentation of menu and propose suggestions of the day.