Luxembourg
Defining global practices for client on boarding
Responsible for Project Management for the Fund Accounting plateform within BP2S Luxembourg
Assists the Account Manager in the daily workload, supervision of a team of 10 staff members and the execution and the respect of tiny deadline, Review and control of mutual funds NAV's calculation and on both administrative agent side and custodian side, Performed daily review compliance on funds, Review of cash monitoring and follow up of overdraft, Client relationship: liaison between the team, the fund managers, internal departments, brokers and auditors and liaison with pricing vendors, Follow up of failing trades and linked claims,
Supervision of the NAV calculation on a day to day basis within a team of 12 staff members. Assist the manager in the day day management. Client account manager Management of audit reviews