Your missions : • Collection, centralization and configuration in the information system of all data from Fund promoters relating to their products as well as information relating to Fund Channel Clients. • Analysis and configuration in the system of sub-distribution agreements signed by the company as well as placement agreements signed by the company's clients. • Monitoring and updating of missing Net Asset Values in the Information System. • 1st level control of custodian flows supplying client positions. • Daily monitoring of the data made available by our data provider • Participation in the development of new tools made available to the department.
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