Sandrine HADRYS

Finance Corporate Resident – Global Performance Services

- Collected, set up and updated performance returns for over 500 indexes and 150 sub-advised mutual funds, using a variety of sources such as FactSet and Bloomberg.
- Maintained and published daily discrepancy report detailing NAV performance vs. Wellington's performance. Coordinated with client administration to reconcile monthly discrepancies.
- Rebalanced equity benchmark models on a weekly and monthly basis. Examples: CAC40, Nikkei 225
- Contributed to the monthly benchmark audit process by searching internal and external sources of discrepancies.
- Validated manual indices with the prospect for automation and communicated with external vendors for this purpose.

Sector: Asset Management

- Conducted a bank audit, tested internal controls for lending activities. Interviewed clients to gather necessary information and analyzed it against corporate documents to identify errors. Prepared audit opinion for delivery by the firm's management.
- Audited an industrial company, analyzed and validated the scope of non-consolidated entities within a merger and acquisition.
- Reconciled cash and tested bond interest receivables to audit an investment fund. Accomplished the goal of the engagement through teamwork, asked relevant questions to ensure the understanding of testing in the audit process.
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Sector: Certified Public Accounting

- Audited a car and truck dealer with a team of three people. Audited stocks and leasing agreements and prepared the list of agreements to write a special report.
- Set up the statutes of a limited liability company and presented them to the CEO. Supervised legal research and prepared meeting with the client. Drafted a commercial lease.

Sector: Certified Public Accounting