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Mireille KIFFER-SINITAMBIRIVOUTIN

Tokyo

En résumé

7 years experience in Fund Administration and management.

Knowledge of Luxembourg and Cayman funds, plain vanilla equity/bond funds, Money Market and ABS/MBS funds, funds of hedge funds, private equity funds, Cayman SPC, Luxembourg Part I & II funds, UCITS 3 SICAV, umbrella funds, complex multi-class and/or series funds.

Work in multicultural environment (Japanese Bank) with English as corporate language.

Mes compétences :
Administration
Hedge funds
Investissement
Investment
Investment funds
Private Equity
Sicav
UCITS

Entreprises

  • Nomura Bank (Luxembourg) S.A. - Manager Fund Administration

    Tokyo 1999 - 2007 Management of three sections (20 people): Coaching of the team leaders. Recruiting, training and appraising. Support/guidance to staff and colleagues on issue resolution. Resources analysis compared to business needs.

    Transfer and Paying Agency Section:
    • Processing subscriptions, redemptions, transfers, dividends, confirmations to shareholders.
    • Market timing monitoring.
    • Invoicing: processing of external invoices and contractual fees payable by funds.

    New Projects Section:
    • Set-up, restructuring/merger and liquidation of funds: scheduling, coordination between all external parties, documentation review, liaison with other dept., preparation of internal implementation (fees, liquidation provision, account opening data), accuracy of the documentation. Review of operating memorandum.
    • Company secretary for Luxembourg Management Company (non-UCITS), Luxembourg UCITS III SICAV and Cayman Trustee. Domiciliation.
    • Communication of projects information to Senior Management and concerned dept. during weekly and ad-hoc meetings.
    • Listing Agent for funds: listing coordination with Luxembourg and Cayman Stock Exchange.

    Customer Desk Section:
    • Ensure timely delivery of NAVs information to promoters/shareholders.
    • Answer queries of promoters/shareholders in a timely and accurate manner.
    Liaison with internal departments for resolution when necessary.
    • Management of clients’ access to reporting systems.
    • AML checks.

    Relationship management and coordination with lawyers, promoters, external trustee/management companies, auditors (including audit fees negociation), Fund Accounting, Data Management, Custody, Compliance and Senior Management.

    Specific topics followed:
    • UCITS 3: Implementation of the UCITS III directive for existing funds.
    Creation of a UCITS III SICAV with an external Management Company. Relationship management with the external ManCo. Registration in 13 European countries. German and Austrian tax.
    • Market Timing/Late Trading: Creation of the procedures and action plan for the Dept, validated by Compliance Dept.
    • AML: implementation within the Dept. in coordination with Compliance Dept.
    • Operational risks/Key Risks Indicators: implementation within the Dept. in coordination with Quality Dept. Regular review to identify weaknesses and improve the process.
    • BCP plan: implementation within the Dept.
    • ALFI: participation to ALFI’s AGM in 2006, 2005, 2004. Hedge Funds Survey statistics reporting.
    • Swift: follow-up change of format to ISO 20022.
    • Research for new fund schemes (for example the Mauritius route for Indian funds).

    Project management:
    • Outsourcing of the Transfer Agency function of one sub-fund of a UCITS 3 SICAV: contacting & organising presentation of providers, offer comparison, coordination between Transfer Agency Section and the provider, supervising SLA, organising a workshop for European distributors, the promoter and the ManCo.
    • Change of transfer agency system: presentation of the providers, review of offers, workshops and selection.
    • NAVCAL: Creation of an automated calendar for NAVs calculation in cooperation with Fund Accounting and Data Management.
    • Automation of fees payment for funds.
  • Archon Group France - Bank accountant

    1999 - maintenant

Formations

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