Jean-Régis Dutoit Email & Phone Number

Geneva, Switzerland

Controlling transitory accounts.Validating bookings of my Accounting colleagues, helping and overseeing junior banking accountants' work.Booking and invoicing Shares Bonus (RSU) for EFG entities worldwide.Ensuring Internal Control System (ICS) is done properly on accounts / tasks under my responsability.Controlling and correcting discrepancies on.

Geneva Area, Switzerland

Ensuring settlement on US markets, Clearstream and Domestic markets. Chasing counterparties on failed trades, amending settlement instructions if necessary, moving securities free of payment from one custodian to the other to cover short positions.

Geneva Area, Switzerland

Booking of subscriptions, redemptions and switches for both mutual and hedge funds, including booking of side pockets, equalisations and depreciation deposits. Chasing custodians for contract notes and cash. Private Equity secondary sales booking.

Geneva Area, Switzerland

Booking of subscriptions, redemptions and switches for both mutual and hedge funds, including booking of side pockets, equalisations and depreciation deposits. Chasing custodians for contract notes and cash. Private Equity secondary sales booking. On July 1st, 2013, Deutsche Bank (Suisse) SA's Operations have been outsourced to B-Source SA.

Geneva Area, Switzerland

Prematching bank’s trades on DTC and FedWire markets, correction of wrong SWIFT instructions, chasing counterparties failing on their trades, managing the cash balance at our custodian.

Geneva Area, Switzerland

Comparing internal holdings against external holdings, chasing administrator for missing data, identyfing discrepancies and having them corrected, pricing of Private Equity Funds.

Geneva Area, Switzerland

• Sales support: improving and updating Funds presentation materials, customising reporting for big clients, managing the clients database with CRM tool (Salesforce) for the whole group, emailing the monthly newsletter.
• Assistant to a fund of funds Portfolio Manager, and participation in the creation of a new FoF: searching for products that may fit the strategy, pro-forma performance simulations, following-up orders, liaising with.
• Analysis of the competition: tracking and following-up the competitor’s performances (on software Packhedge), researching new products launched by competitors...
• Trailer Fees calculation: Calculating fees according to contracts, liaising with investors.

Geneva Area, Switzerland

• Managing a team of 4 persons: recruiting, organising the work, controlling.
• Participating in IT projects and implementing those projects.
• Cooperating with other Operations teams to improve efficiency and work quality

Geneva Area, Switzerland

• Security openings and prices variations control
• EU tax management: controlling, correcting, reporting to Swiss fiscal authorities.
• Safekeeping fees: calculating the clients’ safekeeping fees, paying the bank’s counterparties safekeeping.

Geneva Area, Switzerland

• Pricing for hedge funds, Structured Products, Options and Futures: research on Bloomberg, Reuters, Internet, sending requests to the funds’ administrator.
• Securities openings.
• Operations Quality Circle’s member: work-cell in charge of implementing improvements inside Operations.

Diplôme Universitaire D'Etudes Technologiques Internationales - Dueti Gea (Erasmus Student), Accounting And Business/Management

Diplôme Universitaire De Technologie - Gestion Des Entreprises Et Des Administrations (Gea), Accounting And Finance