Stephane Lessire Email & Phone Number | 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.

Stephane Lessire

Fund accountant at Caceis bank Luxembourg (Ex Fastnet). Calculation of daily, weekly, monthly NAV in...
Luxembourg, Luxembourg, Belgium

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Stephane Lessire’s Email stephane.lessire@lalux.lu

Stephane Lessire’s Phone Numbers

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Stephane Lessire’s Location Luxembourg, Luxembourg, Belgium

Stephane Lessire’s Current Industry BNP Paribas Cardif BNP Paribas

Stephane Lessire’s Prior Industry CACEIS | Dirk Bikkembergs Group

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Employee Benefits Specialist

2019-01-01 00:00:00 - Present

Senior Transfer Agent

2012-04-01 00:00:00 - Present

Fund Accountant

2007-09-01 00:00:00 - 2010-11-01 00:00:00

Administrative and commercial assistant Export

2003-12-01 00:00:00 - 2007-08-01 00:00:00

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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.