Alexis Crochet Email & Phone Number

Paris, Fr

Ville De Paris, Île-De-France, France

Member of the valuation team in charge of daily trades/positions reconciliation, NAV reconciliation, commissions reconciliation and integration testing-Implementation of new funds/managed accounts-Implementation of new counterparties (Prime Brokers, Fund Administrator)-Setup of tools to automate tasks-Setup and enhancement of procedures -Management of Financials Statement production

Paris Area, France

- Set up of operations, risk management and compliance framework from scratch : choice of service providers through RFPs, set up of procedures manual, implementation of a trading/accounting solution (AlphaDesk Refinitiv)- Managing relationship with regulatory bodies in France and Luxembourg (annual reporting, adhoc reporting)- Launch of two funds : one long only fund inherited from Verrazzano, one long/short equity fund set up from scratch : draft of prospectus, investment guidelines implementation, accounting setup (Performance fees methodology, accruals budget, pricing policy)- Set up of marketing material from scratch : Monthly Letters templates, Marketing Presentations templates, Database management (Albourne, Morningstar, Fundsquare, eVestment…), Company website, Client Database- Day to day operations management : P&L reconciliation, Cash and Trades/Positions reconciliation, Margin/Collateral Management, Cash Management, NAV reconciliation/approval- Day to day risk management : monitoring pre/post trade alerts, producing daily risk indicators (VaR, exposures, limits)- Overseeing delegated compliance function : monthly meeting on thematic controls- Managing relationship with services providers : Fund Admin, Custodians, PBs, Third Party Marketers, Auditors, External compliance, Funds director- Managing liquidation process

Paris Area, France

- Day to Day operations management for a range of European Long/Short Equity hedge funds (Irish QIF/Luxembourg UCITS) and Long Only Funds (Luxembourg UCITS)- Daily P&L calculation- Monitoring Trade settlement- FX Hedge management- NAV calculation and reconciliation with Fund Administrator (Shadow NAV) on a daily/weekly basis- Managing relationship with service providers (Brokers, Prime Brokers, Administrators, Auditors)- Implementing new funds from an operational perspective (IT Links, accounts opening, Fund database registration)- Liaising with auditors, fund administrator for the annual and interim fund's audit- Helping Risk Manager in producing daily Risk Report- Managing regulatory reporting (EMIR, PRIIPS, AIFM) - Building and maintenance of the client database- Enhancement and update of marketing materials (Factsheet, Presentations)- Managing liquidation process

Paris Area, France

Day‐to‐day operations management on several type of single hedge funds strategies(Long/Short Equity, Event‐Driven, Cross-Asset Arbitrage, CTAs) and also on Fund ofFunds (Commodity focus, Asia focus)o Reconciliation and approval of weekly fund valuations (and daily estimates) received from theAdministrator on both single funds and Fund of Fundso Monitoring daily cash custodian accounts and margin accounts ‐Monitoringdaily the cash and margin levels in relation with the prime broker ‐Monitoringand validate ISDA/ISMA margin calls-Monitoring forward cash flow requirements ‐ Managing FX Hedgingo Monitoring trade settlement (OTC products only): monitor the tradeconfirmation, settlement, and reconciliation processes with the prime brokerand counterpartieso Processing investments tickets for the Fund of Funds business-Building implementation process for inception of new funds on the platform (helpingfund manager to implement fund in their existing infrastructure, implementing tradeflow,...)- Implementing and developing, in coordination with IT, an in‐house software for theOperations department (NAV Calculation, cash management, investor tracking, FXHedging management)- Managing relationship with service providers (Trading Advisors, Administrators,Custodians, Prime Brokers) and investors

London, United Kingdom

In charge of several duties in relation with Natixis' Managed Funds platform (Natixis Alternative Investments) : NAV validation, NAV queries, Funds launching (opening PB account, Implementation with Adminstrator , ISDA Negociation, Cash Reconciliation, ...)

Apprenticeship (Part School-Part Work) as Counterparty Risk Officer.Counterparty Risk Management mainly with Mutual Funds and Emerging MarketsBanks (limits , overdraft analysis)- Risk management on different products (FX Swap, IRS, CDS, Repo, NDF, …)- Process implementation- Setup of Excel‐Based tools- Monthly meeting with head of Department to report overruns- Daily contact with Front‐Office desks in Singapore and Paris

Apprenticeship (Part-School / Part-Work) as Sales Assistant in Company Scheme Savings Plans.- Setup of commercial brochures- Clients meetings- Set‐up of financial and commercial reporting tools (Excel based) for Head office- Commercial relationship with institutional and corporate clients- Reporting to head office

Internship as Credit Analyst

M2 Gif, Capital Markets, Financial Products, Risk Management, Financial Maths

Msg, Finance, Accounting, Management, Marketing

Activities and Societies: Treasurer of student organization

Dut Gea, Accounting, Finance, Legal