Matthieu Emonts

Experience

• 

  Brown Brothers Harriman

  Oct 2010 - now

  . Responsible for the accuracy of the NAV calculations of more than 30 funds for international clients managing Fixed incomes and derivatives funds.Main responsibilities:• Analyzing complex pricing and valuation problems coming from diverse sources such as corporate actions, OTC securities and collateral management issues,• Overseeing the NAV calculation by checking of the trades , shareholder activities, hedging calculation and impacts of missing trades,• Working on a daily basis with the valuation of FX spot-forward, money market securities, fixed incomes, complex derivatives, and real estate's asset,• Fund performance fees calculation, • Answering queries and maintaining an high level relations with clients,• Weekly contact with portfolio managers, regulators, risks analyst and auditors.• Coaching of Junior and interns within my team,• Over viewing the financial reporting creation and offering support to the dedicated team if needed,• Taking part in various projects in order to improve the process or to propose new tailor made services to clients,• Dividend calculation and reviewing of cash flow and expenses. Show less

  • Vice president - global client service

    Mar 2025 - now

  • Assistant vice president - Client Service Manager

    Mar 2020 - Mar 2025

  • Team leader fund accounting

    Feb 2018 - Mar 2020

  • Supervisor fund accounting

    Nov 2014 - Feb 2018

  • Senior Client service representative in Fund Accounting

    Jun 2013 - Nov 2014

  • Junior Analyst-Fund accounting

    Oct 2010 - May 2013