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Ahmed BEN YATTOU

Paris

En résumé

Mes compétences :
Trainings
SAP
Team Lead
Management d'équipe
As400
Citrix
Business object
Outsourcing Services
Finance
Business analyst
Customer services
Sales force

Entreprises

  • Fidelity International - Fund Accountant

    Paris 2014 - 2016
  • Fidelity International - Analyste Financier

    Paris 2011 - maintenant Dealing Team: (Ap.2011 – Feb.2012)
    - Supporting the customer by managing his own Investments portfolio funds and his instruction of Buy, Sell, Switch.
    - Checking, in liaise with other department (Data Protection Department) from Luxemburg, India and UK whether client is verified with an Anti Money Laundry check to make sure and maintain the best quality of service and to treat all the rest of the Investors fairly.
    - Preparing the daily, weekly and monthly internal report counting the efficiency and quality of work and reporting it to the line manager for more better evaluation of the team members
    - Coordinating with other department via e-mail, phones, and internal chat to finish the work before the dead-line to protect the client trust

    Broker Services: (Feb.2012 – Dec.2013)
    - Supporting customers to get touch with their own Independent Financial Advisor who can manage his investments or provide him with the necessary information.
    - Confirming the correct commission for Brokers so they cannot exceed the allowed charge that client has to pay
    - Maintaining the Data base that can serve to more discuss the business with other department we are in liaise with
    - Arranging a schedule of training sessions to the new joiners, by providing them with the knowledge in work, and helping them to get integrated by supporting them and making some cases clear for them.

    Reporting Fund Accountant: (up from Jan.2014)
    - Liaise with stakeholders (Luxembourg, Bermuda, UK) to provide information to the PWC auditors (Trial Balance, Balance sheet, Statement of net changes)
    - Preparing monthly report requested by the different authorities (Japan MOF, Mauritius, CSSF-Luxembourg,)
    - Preparing the different ad-hoc, monthly, semi-annual and annual Report (French report, Fidelity worldwide Funds)
    - Testing phase of the Vermilion-VRS Reporting tool, I’ve participated as Business Analyst at this phase and liaise between the technical team in both India and Luxembourg and the end user in Tunisia and Luxembourg to localize the issue then raising it to be solved to make sure that the end user will produce a complete correct report.
    - Reconciliation between Custodian “Brown Brothers Harriman” and our Accountancy data base and taking actions if needed to make sure that no Fund is overdrawn to respect the Pooling structure and the actions “Buys and Sells” at Capital level
  • Medisys-Consulting Partenaire Accon-RVS (Allemagne) - Gestionnaire Comptable Back Office

    2009 - 2011 Medisys Consulting
    Job position: German SAP Accountant
    Job description: Taking care of the accountancy treatment of the "German Travel Agencies" through a system or an interface that displays the result from invoices or receipts to expenditure, by check or cash.
    Treat all those Accounts, Code reviews, Code Supplier Code of Invoice, using SAP as the accounting software. Using SAP for the cancellation of invoices already paid by check, credit card, cash, or bank transfers ... etc...
  • Real Estate - Business Getter - Apporteur d'Affaire

    2009 - 2009 Bonjour,
    Je suis à la recherche de société compétente de construction.
    J’ai des opportunités à vous présenter (Terrains, parcelle sur ile, Villa de Luxe à vendre/louer …).
    Ceci est de partout dans le monde (Madagascar, Costa Rica, Indonésie, Algérie, Tunisie…)
    Je représente aussi les services d’une société Danoise d’un groupe Français, qui peut construire jusqu’à 200000 Logements (construction).
    Pour plus d'information veuillez me contacter sur:
    Ahmed Ben Yattou
    ahmed_ben_yattou@yahoo.fr
    Mobile : 00216 52011788
  • Grupoges- Geshotels - Contrôleur de Qualité

    2008 - 2008 *Poste comme Contrôleur de qualité au sein de l’entreprise « GES hôtels » de Grupoges, tache consiste à contrôler la qualité du service et la satisfaction client, pour garder toujours l’image de marque de la chaine Hôtelière.

Formations

Pas de formation renseignée

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