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.

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.

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.

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.

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.

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