Mira Daali

SPIRICA - Innovative Life Insurance Startup: – Financial compliance and analysis (pricing, NAV, regulatory reporting, fund accounting, etc.); – Follow-up of net and book values of listed and unlisted assets, detailed notes on real estate and Venture Capital Mutual Funds; – Follow-up and analysis of financial assets: securities transactions, flows using JUMP AMS (+1500 assets: real estate, bonds, private equity, equities, EMTN, ETC, etc.); – Account reconciliations of bank accounts, insurance contracts and balance sheet (using SAGE and Excel dashboards); – Analysis and consolidation of financial asset datas: reporting, notes and studies on all types of investments (monthly); – Preparation and follow-up of commission invoices for asset managers and daily reports to funds managers (financial operations: dividends, bond coupons, mergers, etc.); – Accounting and controlling +200 000 financial support entries monthly in French standards and IFRS 9/17 (using SAGE); – Assistance with the analysis and consolidation of financial investment data: investment reports and studies for ACPR (the French insurance regulator); – Participation in the management of the financial information system and projects, continuous improvement of processes.

CACEIS - European leader in Asset Servicing: – Updating financial records (reports, financial commentaries, dashboards for Private Equity and Real Estate assets: PERES, etc.); – Writing the comments about the income statement monthly situations; – Communicating in English with international Asset Managers (+100 clients: J.P. Morgan, Edmond de Rothschild, Pictet, Amundi, etc.); – Budgeting and estimating next quarters and year with income and expense forecasts; – Managing accounts payable, follow-up and reminders of accounts receivable; – Collecting and entering datas for various financial spreadsheets; – Coding, classifying and sending invoices, and ensuring correct VAT coding is used on transactions; – Contribution to local/group reportings and updating our KPIs dashboards; – Monthly and quarterly closings, data updates; – Account reconciliations and analysis of suspense accounts, etc.; – Updating our systems, codes and softwares for the merger with RBC Investor Services, etc.

PREDICA - Life Insurance & Life Protection

PREDICA & PACIFICA (Life Insurance/Protection and P&C)