Job Description
Description du poste
The main mission is to oversee the management of events affecting portfolio assets: events can be launches, transfers, mergers, master-feeder setups, closures, change of Custodian / Valuating Agents.
The Team is often involved in projects related to new products, instruments, and provide support to various.
The main stakeholders are:
- internal: Investments, Product Marketing, Sales, Client Servicing, Middle & Back Office, IT Departments.
- external: Custodians and Depositary Bank, Fund Accountant and Clearing Brokers.