Frédéric Jacquot

Frédéric Jacquot Email and Phone Number

Head of Operations, Conducting Officer . Fund and Manco Board Member @ AXA Investment Managers
Luxembourg
Frédéric Jacquot's Location
Luxembourg, Luxembourg
Frédéric Jacquot's Contact Details

Frédéric Jacquot work email

Frédéric Jacquot personal email

n/a
About Frédéric Jacquot

I have 20+ years of experience in the asset and wealth management industry (Management Company/Bank). My main areas of specialization are (i) funds administration (Fund Accounting, TA, Custody), (ii) Deal Captain funds setup and restructuring (Mergers, transition in kind, Liquidation), (iii) oversight on funds’ service providers (Fund Accounting, TA, Custody, hedging agent, Audit,…)I have a high knowledge in Share Class hedging, performance fee, event follow-up, setup, processes and requirements related to Luxembourg Funds.Main last accomplishments are: Transition in kind in Emerging Market Debt sub-funds, Merger from AIF to UCIT sub-funds, Cross border mergers, Liquidation Emerging Market equities sub-fund, Setup new Duration hedged sub-fund.

Frédéric Jacquot's Current Company Details
AXA Investment Managers

Axa Investment Managers

View
Head of Operations, Conducting Officer . Fund and Manco Board Member
Luxembourg
Website:
axa-im.com
Employees:
3729
Frédéric Jacquot Work Experience Details
  • Axa Investment Managers
    Head Of Operations, Conducting Officer . Fund And Manco Board Member
    Axa Investment Managers
    Luxembourg
    View
  • Axa Investment Managers
    Head Of Operations, Conducting Officer . Fund & Manco Board Member
    Axa Investment Managers Jun 2019 - Present
    Luxembourg
    Branch Representative, Head of Operations, Fund Board Member & Director of a Chapter 16 Manco
    View
  • Axa Funds Management Sa
    Head Of Operations - Conducting Officer
    Axa Funds Management Sa Jun 2019 - Feb 2023
    Luxembourg
    Conducting Officer in charge of the Oversight of the Fund Administration and TA, Valuation , IT
  • Nn Investment Partners
    Funds Solution Delivery At Nn Investment Partners
    Nn Investment Partners Jan 2018 - May 2019
    Luxembourg
    • Deal captain complex projects (intra/cross border mergers, contribution/redemption in kind, ,..)• Projects management (Third party Portfolio Manager Onboarding, fund/sub-fund/share class setup)• Participate to Initial and Ongoing Due Diligence on Service Providers and Portfolio Managers • Set-up and maintenance of SLAs and Operating Memorandum • New products/Instruments implementation • Cost saving analyses Share class hedging specialist (Base currency, Proxy, Portfolio and Benchmark hedging)
    View
  • Nn Investment Partners
    Fund Controler / Oversight Delegates
    Nn Investment Partners Apr 2011 - Dec 2017
    Luxembourg
    • Oversight external providers: Fund administration, Custodian, Transfer Agent, hedging agent, audit, reporting.• Deal captain complex project (intra/cross border mergers, contribution/redemption in kind,…)• Fund /sub-fund/ share class setup (AIF and UCIT)• Implementation internal controls as share class hedging oversight (base currency, proxy , portfolio and Benchmark hedging), benchmark/NAV performance, performance fee calculation (benchmark/HWM), Local Tax transparency (UK, AT, DE, BTIS), Total Expense Ratio, Portfolio Turnover, Swing Pricing (anti-Dilution levy), Fund Dividend Distribution, Ongoing Charges calculation,..• Set up French domiciled funds -> Implementation oversight and processes
    View
  • State Street
    Transition Manager
    State Street May 2010 - Mar 2011
    Luxembourg
    • Client relationship manager (25 Funds - +/- 350 sub-funds)• Support transfer activity From Sanpaolo Bank to State Street bank
    View
  • Sanpaolo Bank S.A.
    Senior Client Relationship Manager
    Sanpaolo Bank S.A. Jul 2008 - May 2010
    Luxembourg
    Client relationship manager (25 Funds - +/- 350 sub-funds)Supervision of launch, modifications, liquidations and merger of Funds/ Sub-fundsSet up new activities / client inquiries
    View
  • Societe Europeenne De Banque
    Head Of Fund Administration
    Societe Europeenne De Banque Jul 2001 - Jun 2008
    Luxembourg
    Client Relationship ManagerManagement, organization, development and supervision of the Central Administration (22 people). NAV calculation, Pricing and reporting departments. (14 Funds-110 sub-funds)Follow-up of the issues and litigious or difficult situationsSupervision of launch, modifications and liquidations of Funds, Sub-funds and Advisory CompaniesPreparation and control of the semi-annual and annual reportsAdvisory Companies accountingTraining and evaluation of the employees
    View
  • Societe Europeenne De Banque
    Head Of Nav Control Team
    Societe Europeenne De Banque Jan 2001 - Jun 2001
    Luxembourg
    Management and supervision of NAV control Team Client and Auditor RelationshipParameterization of fees and implementation performance fees calculation Advisory Companies Accounting
    View
  • Societe Europeenne De Banque
    Fund Accountant
    Societe Europeenne De Banque Oct 1998 - Dec 2000
    Luxembourg
    Control and accounting of NAV CalculationExternal reporting
    View

Frequently Asked Questions about Frédéric Jacquot

What company does Frédéric Jacquot work for?

Frédéric Jacquot works for Axa Investment Managers

What is Frédéric Jacquot's role at the current company?

Frédéric Jacquot's current role is Head of Operations, Conducting Officer . Fund and Manco Board Member.

What is Frédéric Jacquot's email address?

Frédéric Jacquot's email address is ja****@****neuf.fr

Who are Frédéric Jacquot's colleagues?

Frédéric Jacquot's colleagues are Fengxia S., Romain Larreur, Iva Alexandrova, Bernard Eidel, Albert Jan Enting, Gaëtan De Brabandere, Genevieve Delthil.

Not the Frédéric Jacquot you were looking for?

View similar profiles

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.