Performing daily controls :
· Monitoring of the quality of service provided by custodians : data control and analysis
· Assisting the company's operational departments in resolving problems related to information sources from custodians
· Reviewing and proposing solutions for the various processes in place within the company in order to improve the current production lines
· Controlling and validation daily accruals for Fund of Funds business
Answering requests received from our clients sub-distributors :
· Handling requests regarding trailer fees collection/payment/rates
· Maintaining updated CRM database
· Creating/updating accesses to our portal website
Producing some tailor-made reports :
· Producing some monthly « manual » reports
· Performing ad-hoc analysis/report if needed/requested by our clients and/or management
· Performing internal analysis in anticipation of service reviews performing by our Relationship Managers team