Investment Banking/ CIBOP

Direct Responsibilities

• Perform the processing of all the transactions for dedicated clients in the Fund accounting system in respect of our procedures and the ISAE3402 standard:
•  Ensure the Zero Default quality
•  Ensure that reconciliations are performed
•  Ensure that a second level of control is performed on all manual transactions
•  Ensure the controls of OTC pricing
•  Respond to queries on time raised by person in charge of an action in the NAV Cycle
•  Respect our clients Net Asset Value publication cut offs