Pierre Neu Email & Phone Number

Luxembourg

Luxembourg

Monitoring and managing all Custody activities (Settlement, corporate action, incoming booking, withholding tax, securities database management, custody fees). Review of procedures.Taking ownership and following-up on all clients queries.Managing the wind down of the custody department with the Branch.Corporate Processing (Issuing of blocking certificates, issuing of bank statements, cash & securities reconciliation, fees booking.Collaborate a strong partnership with internal departments to implement tasks, including custodians, IT Team, Risk Management, Compliance, legal and other third party service providers

Luxembourg

Managing and monitoring for Income booking, withholding tax booking, securities data management and booking and settlement of securities transactions.Provided regular KPI on the activity of the Securities Safekeeping.Liaise with Funds Department in order to verify the evidence of ownership of the fund in all operations booked by Funds Department and identify the nature of all cash movements in related.

Luxembourg

Managing and monitoring custody activities (Settlement, corporate action, securities database, booking of custody and transaction fees, withholding tax).Assisted Funds Department to assess legal documentation. Obtained and assessed legal documentation to fulfill depositary's ownership verification and record-keeping duties. Worked with internal and external parties to resolve queries and escalate any issues

Luxembourg

Managed the development of securities software (Tranxen). Managing securities activities (Settlement, income, corporate action, custody fees, tax).Taken charge of tasks related to the preparation and execution of securities transfers, from or to external counterparties, carried out transfers and registrations of securities instructed by institutional clients.Processing of all documents and formalities required for the transfer of complex products, and take care of the validation of all money markets deals (Deposit, Forex).

Luxembourg

Setting up new instruments in the security database.Sending of securities transaction report to the CSSFProcessing of transfers free of payments according to the client instruction.

Strassen, Luxembourg

Domiciliary agent for in house funds (Preparing of board meetings)Dealing officer: Sending the client orders on the market.Managing and monitoring of merging call for securities portfolios with derivative instruments.Setting up new instruments in the security database.

Arlon, Région Wallonne, Belgique