José Odriozola

• NAV Calculation:

Demonstrated proficiency in accurately computing Net Asset Value on a periodic basis, maintaining meticulous bookkeeping records to ensure precision and reliability.

• Financial Statements Preparation:

Proficient in preparing Financial Statements post annual accounts closure.

• Accounting System Management:

Proven ability to update and oversee the accounting system, meticulously documenting all fund transactions to uphold transparency and compliance.

• Invoice Processing:

Efficiently handle invoices and payments, aligning with responsibilities and ensuring timely execution to support seamless financial operations.

• Audit Liaison:

Actively contributed to year-end audits, facilitating the creation of comprehensive annual financial statements to uphold regulatory standards and enhance transparency.

• Client Communication:

Successfully provided timely and effective responses to client inquiries, cultivating strong and enduring relationships with a diverse range of stakeholders, including fund managers, directors, brokers, and custodians.

• Bank Reconciliations:

Demonstrated expertise in reviewing and preparing daily bank reconciliations, maintaining a keen focus on financial accuracy and integrity.

• Stakeholder Engagement:

Delivered exceptional customer service to diverse stakeholders, fostering positive relationships and contributing to overall client satisfaction.

• Transfer Agency Coordination:

Collaborated with the Transfer Agency team on subscriptions, redemptions, charges, and commissions, ensuring seamless coordination and communication.

• Support Functions:

Provided valuable support to the Transfer Agency team, undertaking tasks such as preparing statements, updating registers, and conducting due diligence procedures.

• Regulatory Compliance:

Compiled and prepared regulatory reports for submission to relevant authorities, ensuring strict adherence to regulatory guidelines and standards.

• Administrative Duties:

Fulfilled additional day-to-day administrative tasks as required by the team or the company, contributing to the overall efficiency and effectiveness of operations.

• Company internship as accountant
• External accounting for several companies
• Preparation of tax models
• Assisting in preparation of financial statements
• Use of 'ContaPlus' and 'Microsoft Office' software
• General accounting.

• Events management; weddings and corporate mainly
• Logistics for several events
• Material transporter; van and truck
• Assembly and disassembly of events
• Personnel manager, both recruiting and team leader at events
• Involved in the company, I was delegated a lot of responsibility for my good work
• I am a good personnel manager; the workers under my charge work happily with me, I am more of a leader than a boss.

• Successfully launched a sales site of high quality honey
• Marketing through known influencers
• Sales promotion through social networks and website
• Earnings over 4 years.

• Volunteer breakfast monitor for 4 years
• Canteen where poor children received food before entering school
• I grew from assistant to dining room manager.

• Processed a range of documentation and entered information into databases.