Stephane Lessire

FAQ About Stephane Lessire

• What is Stephane Lessire's address?

  Stephane Lessire is located at
  Luxembourg, Luxembourg, Belgium

• What is Stephane Lessire's job title?

  Stephane Lessire is a
  Fund accountant at Caceis bank Luxembourg (Ex Fastnet). Calculation of daily, weekly, monthly NAV including actions, obligations, futures, forex forwards, hedging, loans. Deal with cash and securities reconciliations. Answer to auditors.Administration-Fiscalite-Frais de Gestion Financiere. Input and validation of deals for institutional and private customers Production of Cash Flow Forecast report Chasing and answers to queries from customers and fund managers usually in english Process and validation of manual payment for specific customers Process corporate actions (Dividend distribution, fund and share class activation, liquidation) Process transfer of shares and ensure timely settlement on Luxembourg Market (Clearstream) and German market. Senior fund accountant at BNP Paribas Luxembourg. Double check on NAV. Calculation of sensitive NAV including actions, obligations, futures, forex forwards, loans. Deal with cash and securities reconciliations.Administrative and commercial assistant export at International Fashion Factors in Luxembourg. Dealing with 150 customers for Bikkembergs company (deal of complains, orders, deliveries,…), working with credit insurances, recovering debts, invoicing customers, contacts with foreign suppliers and customers. BNP Paribas Cardif

• What industry does Stephane Lessire currently work in?

  Stephane Lessire currently works in the
  BNP Paribas Cardif

• What is Stephane Lessire's area of expertise?

  Stephane Lessire specializes in
  Fund accountant at Caceis bank Luxembourg (Ex Fastnet). Calculation of daily, weekly, monthly NAV including actions, obligations, futures, forex forwards, hedging, loans. Deal with cash and securities reconciliations. Answer to auditors.Administration-Fiscalite-Frais de Gestion Financiere. Input and validation of deals for institutional and private customers Production of Cash Flow Forecast report Chasing and answers to queries from customers and fund managers usually in english Process and validation of manual payment for specific customers Process corporate actions (Dividend distribution, fund and share class activation, liquidation) Process transfer of shares and ensure timely settlement on Luxembourg Market (Clearstream) and German market. Senior fund accountant at BNP Paribas Luxembourg. Double check on NAV. Calculation of sensitive NAV including actions, obligations, futures, forex forwards, loans. Deal with cash and securities reconciliations.Administrative and commercial assistant export at International Fashion Factors in Luxembourg. Dealing with 150 customers for Bikkembergs company (deal of complains, orders, deliveries,…), working with credit insurances, recovering debts, invoicing customers, contacts with foreign suppliers and customers.

• Which languages does Stephane Lessire speak? 

  Stephane Lessire speaks the following languages:
  No languages available.

• Which industries has Stephane Lessire previously worked in?   

  Stephane Lessire has prior experience in the following industries:
  BNP Paribas Cardif , BNP Paribas Cardif , BNP Paribas , BNP Paribas , CACEIS , Dirk Bikkembergs Group

• What is Stephane Lessire’s work experience?  

  Stephane Lessire has the following professional experience:
  BNP Paribas Cardif , BNP Paribas Cardif , BNP Paribas , BNP Paribas , CACEIS , Dirk Bikkembergs Group .

• How can I find Stephane Lessire on LinkedIn?  

  You can view Stephane Lessire’s
  LinkedIn profile at LinkedIn URL.

• What are Stephane Lessire’s work email addresses?  

  Stephane Lessire’s work email addresses are
  [email protected] .

• What company does Stephane Lessire work for?  

  Stephane Lessire works at
  BNP Paribas Cardif