Sandra Prioux Email & Phone Number

Luxembourg

Luxembourg

Luxembourg

Bertrange, Luxembourg

• Migration of expenses tasks to India site
• Business trip in Poland to cover the Due Diligence of 6 departments (Fund Accounting, Transaction Control, Reconciliation, Corporate Actions, Static Data, Custody Operations)
• Coordination of Procedures review for Internal Audit
• Improvement of existing processes in collaboration with Business Support team
• Participation of Board meetings
• Operational Project Manager

Bertrange, Luxembourg

• NAV Production Accuracy and Timeliness- Coordination of the day to day operations and logistics of the team- Continuous improvements of daily work proposing and putting in place new checks/procedures in order to reduce.
• Oversight- Participation of weekly calls with COE centers to raise issues and find correctives and preventives actions- Instill close co-operation between operations teams, clients and COE centers in Poland, United.
• Client Focusing- Maintain high KPI’s for all clients managed- Ensure all third parties requests are accurately answered in the best delay- Organization of regular service review calls with clients (Issue logs).
• People Management- Regular discussion with each individual staff members (quarterly basis)- Participation and organization of Appraisals and goals meetings- Organization of weekly huddle with the entire team to.
• Project management- Funds liquidation and follow up- Implementation of new clients- Funds and share classes set-up- Fees set-up- Migration and implementation of 34 sub-funds in March 2013- Pooling and de-pooling of.

Bertrange, Luxembourg

• Second level of NAV checking (Daily NAV review, tolerance checks, invoicing)
• Follow-up of audit request
• Improvement and creation of production procedure for existing and new processes
• Business trip in Edinburgh during 2 months to repatriate 80 funds from Citi Edinburgh to Citi Luxembourg ( management of the transfer, daily call, training, follow-up of the transfer )
• Team leader Back-up

Bertrange, Luxembourg

• NAV production in late shift: running of daily NAV with different specificities ( pooling structure, German Tax, funds with equities, bonds, money market, futures, options, swaps (CDS, IRS, equity swap), performance.
• Justification tax deviation (AG, IP, TIS), investigation and follow-up of cash and stock breaks
• Check corporate action

Hesperange, Luxembourg

La Défense, Paris