Romain Sandré Email & Phone Number

Ville De Paris, Île-de-France, France

- Overseeing trades initiated by the F.O such as vanilla products: derivatives one (global indexes, trackers) + Fixed income and exotics one (TRS: swaps) for both overlay mandates and mutual funds (Instit. investors)- Handling € cash in the portfolios, Fx, approvement of the daily N.A.V (to measure the P&L)- Liaise with many intermediaries (clearer.

Ville De Paris, Île-de-France, France

- Assignment of tax and financial tasks related to the management of acquired global securities,- Driving projects to modernize the appropriate tax treatment of corporate actions (restructuring),- Supporting to other internal teams FO, MO, technology during the implementation of a new fund

Ville De Paris, Île-de-France, France

- Preparing capital activity: capital calls, distributions, and transfers (alternative assets),- Liaising with deal teams, portfolio company on investment transactions and support, - Monitoring fund LPA limit (interpreting) and dealing certificate compliance.

Région De Paris, France

- Oversee the settlement of the trades (cash and stock reconciliation): mainly funds with high volatility- Cash management and foreign exchange trading (mutual funds, swap, spot, repo)- Run monthly report for institutional investors (ratio, volatility, performances) and board meeting documents in cooperation with the fund managers- Participate in Ad Hoc.

Région De Paris, France

- Daily trades and positions reconciliation (equities, fixed income products,futures,options, spot currencies) => mutual funds, saving company funds, mandates.- Assisting my peers in their functions (e.g. multi-currencies analysis for the NAV controller to identify discrepancies and release the NAV by the manager).- Improving some programs (new.

Région De Paris, France

- Cash and stock reconciliation (with custodians) => movements'types: equities, bonds, subscription for mutual funds, derivatives products: futures (margin call + deposit), CDS ( insurance).- Cash flow management: Forex and cash € (plateform trading).- Reports'production in cooperation with front team: monthly factsheets (data review) + supervisory board.

Région De Paris, France

- Providing financial datas (main indicators: PER, EPS, profits expectations) toward companies: Large caps such as BANKS included in the index CAC 40 or commodity (metal) to help asset managers for their investments decisions.- Broker tasks for retails (assist them to execute orders: large cap values and to advise them about market trends).- Improving the.