Maxime Mathis Email & Phone Number

France

Luxembourg

Global Investor ServicesPromote the setting-up and running of Investment Vehicles out of Luxembourg (UCITS, Part 2, SIF, RAIF,SICAR...)Sales and relations development for prospectives clients.Quintet offers a full range of services (Custody, Domiciliation, Central administration, etc).Maximize the cross-selling within Quintet’s Global Investor Services and this toward an institutional clientele (investment funds promoters, fund insdustry professionals, banking counterparties… Show more Global Investor ServicesPromote the setting-up and running of Investment Vehicles out of Luxembourg (UCITS, Part 2, SIF, RAIF,SICAR...)Sales and relations development for prospectives clients.Quintet offers a full range of services (Custody, Domiciliation, Central administration, etc).Maximize the cross-selling within Quintet’s Global Investor Services and this toward an institutional clientele (investment funds promoters, fund insdustry professionals, banking counterparties, third party asset managers,...) Show less

Luxembourg

-Playing an integral role in the migration Utopia (Custody Migration)-Creation of dashboards for our affiliates-Relationships with our subcontractors-Main point of contact for our affiliates-Reconciliation & Realignment Post Utopia project

Luxembourg

Migration of assets (internal, in and out) within TAs and sub-custodians and in particular:- Playing an integral role in the transfer of assets in or out house (settlement free of payment)- Relationships with external parties (counterparties, clients) to ensure all information have been received on time to process a smoothly migration.- Providing support and organizing task split between the different departments (network, corporate action, database, reconciliation,etc.) involved in… Show more Migration of assets (internal, in and out) within TAs and sub-custodians and in particular:- Playing an integral role in the transfer of assets in or out house (settlement free of payment)- Relationships with external parties (counterparties, clients) to ensure all information have been received on time to process a smoothly migration.- Providing support and organizing task split between the different departments (network, corporate action, database, reconciliation,etc.) involved in the migration process.- In charge of the TA account opening- Analysis of the products involved in the migration- Follow-up post migration (including various reporting) Show less

Luxembourg

In charge of the settlement of Buy, Sell, Subscription and Redemption within the market and TAs, in particular:- Main point of contact for fund managers- Settlement against payment (checking and compiling all information before settlement)- Advanced knowledge of European, American, Asian, African and United Arab Emirates markets- Follow-up of failed trades- Initiating claims for failed trades- Solving all pending cash and shares settlement transmitted by reconciliation… Show more In charge of the settlement of Buy, Sell, Subscription and Redemption within the market and TAs, in particular:- Main point of contact for fund managers- Settlement against payment (checking and compiling all information before settlement)- Advanced knowledge of European, American, Asian, African and United Arab Emirates markets- Follow-up of failed trades- Initiating claims for failed trades- Solving all pending cash and shares settlement transmitted by reconciliation team- Providing clients with a timely, quality and pro-active service delivery Show less

Luxembourg

Within the Middle Office of Societe Generale Securities Services, in charge of an IN migration of an institutional client's assets to the depositary bank.

Luxembourg

3-month internship in charge of developing a billing workflow.

Licence Métiers Titres - Back Office, Investments And Securities

Dut Gestion Des Entreprises Et Administrations, Accounting And Finance