Raphaele Jackmin Email & Phone Number

Luxembourg

Manage the day-to-day responsibilities of TA, regulatory & product developments/ changes ensuring adherence to regulatory and company standards and service levelsimplement the TA organisation, capabilities and processes as part of the Company strategy.animate the TA Risk & Control framework: KPIs, KRIs, remediation plan, audit recommendations etc…ensure.

Luxembourg, Luxembourg

• Set-up, maintenance and analysis of application forms
• Set-up and maintenance of investor memorandum;
• Review of the supporting identification documents received from investors;
• Chasing of investors and following-up out within necessary timescales;
• Supervision of the maintenance of the shareholders/unitholders register: opening, set-ups and maintenance of investors accounts in the TA systems;
• Validation of the subscription, redemption, transfer and conversion… Show more

Luxembourg

• Set-up and maintenance of operating memorandum for private equity funds (SIF and SICAR);
• Calculation of the Net Asset Value in accordance with the procedures in place;
• Ensuring that the investment restrictions comply with the fund’s prospectus and the applicable law(s);
• Co-ordination of the audit and follow-up on auditor requests;
• Building-up & maintenance of strong relationships with third party clients;
• Processing of fund’s invoices and expenses… Show more

Dess, Négociation Et Ingénierie Patrimoniale

Licence / Maitrise, Microéconomie

Deug, Sciences Economiques

Baccalauréat Série S, Mention Ab