Nissrine B. Email and Phone Number

-Member of the fund launch Committee-Management of cash accounts and strategic cash allocation.-Processing and analysis of all the cash flows.-Cash data control for funds valuation.-Review of working processes accordingly to EMIR and Dodd Frank regulations.-Set up and introduction of new working process with new custodian and clearer.-IT technical test for main system migration to Sophis value.-Investigation of non-receipt funds and settlement issue.-Calculating and analyzing the weekly performances of funds Long/Short equity-Even Driven...-Reporting weekly news buy sectors and geographical zone.-Processing control for cash transfer decisions.-Automatizing different processes in ordre to improve efficiency and accuracy.

Portfolio Manager of external Investments funds. - Management and follow up of daily investments on assets for mutual/hedge funds. - Monitoring of investments on liabilities side. - Subscriptions / Redemptions on UCITS (Mutual and Hedge funds) / Segragated accounts opening with Transfer Agent and Sub-custodian SGBT Luxembourg. - Buy/sell on french / foreign securities (Euroclear , emerging, mature) with accounts opening for emerging market securities. - Reconciliation cash/securities. REPO. - Forex operations / OTC : Buy /sell for all currencies in behalf of our institutional clients via our trading desk : spot / foward/ swap/ NDF/ IRS/ interests rate swaps/ options (put/call). - Follow up clients and counterparties to ensure settlements on due date. - Detection of anomalie and IT bugs for correction. - Continuous improvments on STP. - Reporting within deadlines. - Reconciliations of cashbreaks ( fund valuation). - Client meeting with proposals focusing. - Resolution of all client issues ( IPO market deadlines / AIFMD setup, corporate actions issues...). - Training new team members.

-Encadrer et animer l'équipe commerciale (3personnes).-Contribuer à l'agencement et contrôler les flux financiers.-Calculer le CA prévisionnel.-Gestion du stock.