Responsible for planning and executing audits while documenting controls, supervising staff, reviewing working papers, and finalizing management comments.
Citi is ranked as one of the leading banks in the world, dedicated to delivering a high quality service to its customers.
Most Net Asset Value (NAV) calculated were above EUR 350 millions (daily NAV). Patrick's main assignments included: • Analytically review of the valuation versus market indices, • Review Broker/Custodian security and cash positions versus Fund Accounting records. • Liaise with the Investment managers, Client, Brokers, Internal Citigroup departments, and Auditors. • Review and investigate corporate action events that impact the published value of the Fund (Stock Splits, Bonus Issues, Acquisitions, Mergers etc) • Review the valuation of securities on the portfolio including Equity, Debt, Futures, Options. • Review of fee accruals and expenses posted to valuations. • Use IGEFI Multifonds application.