Summary

International oriented, customer minded, Experienced with the admininstration of funds, excellent spoken/written communication and organisational skills, accurate, able to set priorities and meet deadlines,  familiar with the GAAP and IFRS methodologies. 

With these skills I would like to obtain a position in Finance within an international organisation. 

Education

Education
Sep 2003 - Feb 2008

Bachelor, International Business and Management

Hogesschool van Arnhem en Nijmegen

Relevant subjects:  Accounting, Cost accounting, Finance and International Finance, Statistics, Management Information Systems, Business communication.

Work History

Work History
May 2008 - Apr 2009

Fund administrator

Citco Fund services (Financial services)
  • Receiving and controlling subscriptions, redemptions, and transfers of securities in various financial funds.
  • Serving as the main point of contact for shareholders worldwide (Banks, Custodians and other financial institutions).
  • Resolving client's complaints, determining the cause of the problem, selecting and explaining the best solutions and expediting corrections or adjustments.
  • Replying to client's queries by email and over the phone
  • Generating periodical transaction reports and reporting to investment managers.
  • Liaise with internal departments (treasury, account, legal) when necessary.
  • Instructing payment.
  • Calculating NAV (Net Asset value) and preparing financial statements (asset & liabilities, profit & loss).

Other information: While working at Citco, I attended various courses including: TIME AND WORK MANAGEMENT, CUSTOMER SERVICE THROUGH COMMUNICATION, EXCEL SPREADSHEET - USE OF ADVANCED TOOLS.

Sep 2007 - Mar 2008

Internship

Te Winkel & Oomes

A temporary assignment to analyze the Indian market, write a Marketing plan and present findings to Management.

Achievements: Established new partnerships and contacts in India and helped the company to gain footstep within the new market.

Aug 1998 - Jan 2000

Sales administrator

Hiperflex comercial (Chemicals)

A small sized company - Responsible for all administration, Customer service and after sales support.

  • Receiving and processing sales orders
  • Invoice and billing – AR and AP
  • Generating periodical sales report
  • Serving as the main point of contact for clients, sales agents, suppliers and companies creditors.
  • Organizing meetings events and trainings for sales agents.
  • Maintaining agents and client's database
  • Contacting existing clients to persuade purchase of new orders
  • Negotiating prices with suppliers

Skills

Skills

Dutch and Spanish

English and Portuguese

Computer

Word, excel (use of advanced tools), Power point, Outlook, SPSS, NTAS, ECM