Committed to providing high quality fund administration services through knowledge and industry experience.
Currency House Building, DIFC
Mezzanine Floor, Unit M03
P.O. BOX 506651
PFS Paxus is one of the few fully integrated and flexible systems available.
|Role||Giovanni.Berloni performs the function of Chief Financial Officer (CFO) of AL-PER Solutions.|
Giovanni began his career in 2000 as a fund accountant and subsequently as a senior fund accountant in the State Street Bank Luxembourg, in Luxembourg, where he was in charge of the calculation of fund net asset value, trade booking and corporate action verification.
In 2004, he joined Bisys Hedge Fund services in Bermuda as an account manager and later as a group manager. He was responsible for managing the accounting team which involved reviewing calculations, liaising with account managers, maintaining a controlled operating environment and ensuring operation functions within established budgets. He was also in charge of effective recruitment and staff development.
In 2007, he moved to DMS management in the Cayman Islands where he was working as a manager. His duties included providing services to a wide range of investment vehicles and structures, accepting appointment as a Director on investment funds and other vehicles, assisting with designing, implementing and overseeing internal controls and operating procedures, reviewing and assessing potential new business and ensuring all regulatory and compliance requirements.
He was also liaising with attorneys, investment managers, brokers and other financial service providers.
|Qualifications||Giovanni holds a degree in Economics from the UniversitÓ degli studi di Ancona, Italy.|