Jean Frederick KONAN

- Sources & uses for transaction (e.g. capital increase/decrease, reimbursements of instruments, Project restructuration).

- Calculation of waterfalls for upflow of proceeds.

- Preparation of models for complex debt and equity instruments.

- Reporting of covenants.

- Financial due diligence Analysing the target company’s financial statements

- Verifying the quality of earnings Identifying financial risks, hidden debts or irregularities

- Examining working capital requirements Analysis of the company’s performance Examine trends in turnover and profitability Analyse margins, costs and cash flows

- Understand the business model and growth drivers Preparation of reports for investors Draft due diligence reports Present the findings to clients (investment funds, companies) Explain the risks and opportunities of the transaction

- Support during negotiations Help adjust the purchase price based on the results of the analysis Analyse pricing mechanisms (locked box, completion accounts)

- Advising on the financial structure of the transaction Management and supervision Supervising analysts and junior staff Organising data rooms and financial information Coordinating with other teams (tax, legal, valuation)

• Sources & uses for transaction (e.g. capital increase/decrease, reimbursements of instruments, Project restructuration).
• Set up the use of Bloomberg to provide pricing publication services to clients for fee.
• Calculation of waterfalls for upflow of proceeds.
• Preparation of models for complex debt and equity instruments.
• Reporting of covenants.
• Coordination, design and implementation for the set up of IT tools (e.g. database of final instruments, monitoring of reporting deadlines, Bloomberg pricing publications, partial automatization of reports).
• Process and record transactions related to the buying and selling of securities. Maintain accurate and up-to-date records of client accounts and transactions.
• Respond to client inquiries regarding account status, transactions, and other related matters.
• Actively manage a portfolio of assets (equities, bonds, derivatives, funds, etc.).
• Develop investment strategies adapted to risk profile.
• Audit assignment on a portfolio of around ten international files in a multicultural and linguistic environment, mainly made up of: securitization companies; real estate (based in England, Singapore, USA, France, Spain with the parent company in Luxembourg).
• Planning and drafting of the work program; Preparation of summary documents; Audit risk mapping and creation of control tests; Expense test Analysis of NAVs and non-NAVS expenses; Test on equalizations in private equity; Analysis of expense ratio (TER) and income ratio (TIR); Supervision of junior auditors and trainees.
• Improved internal process for welcoming new employees (employee of the month at the my probationary period).
• Participation in various job fairs with the HR department to recruit new employees.