Trystan Layeux Email & Phone Number

Arlon, WAL, BE

Luxembourg, Luxembourg

 Due diligence on delegateso Review of documentations and questionnaireso Onsite visito Review and update of the questionnaire according to circular 22/811o Organising thematic reviews about circular 22/811 and incidents Due diligence from the delegateso Answering questionnaire and providing relevant documentationo Liaising with other departmento.

Luxembourg

 Booking and control of the balances from excel to GP3 by manual input Processing of parallel run, review and debrief with project leader Training and review of NAV of other accountant Redaction of reports on any finding in preparation of the migration

Luxembourg, Luxembourg

 Cash and securities reconciliation on Life insurance Portfolio  Creation of excel template for process automation Control of the data flows between fund accounting and depositarieso Closing and creation of accounts in JUMP and control of their codificationso Liaising with depositaries in order to update their data flowo Creation of KPIso Liaising with.

Luxembourg, Luxembourg

Luxembourg, Luxembourg

Daily calculation of Net Asset Values (NAVs) for investment funds (GP3)Cash reconciliationCalculation of performance commission

Luxembourg

 NAV controls Review of NAV calculations (GP3) Creation of a Competency matrix Audit Process Liaise with auditor about audit question Organization of team meeting and social event for the team Tax set up Review and control for dividend and bond interest receivable Contribution to the creation of a Visual Management tool in order to have a comparison.

68-70, Boulevard De LA Pétrusse, Luxembourg L-2320

• NAV Calculation Fund calculation using BOB and general accounting
• Audit Process Liaise with auditor about audit question and financial statement review

Luxembourg

• NAV controls Review and monitoring of NAV calculations performed by other branches of the company.
• VAT Preparation of VAT declaration.
• Fee set up Review and control of the set up of the fees with Prospectus and agreements.

Luxembourg

• Monitoring of performance of the NAV calculations for the funds under managementReview and monitoring of NAV calculations performed by service providersImplementation of in-house independent controls (in particular for.
• pending accrued expenses/income & cash movements reviews on a regular basis (at the Fund and at the Company level)
• Ensure the adequate performance of the Company Finance & Accounting function monitoring, including the oversight on P&L and balance sheet and the commissions income/expenses
• Monitoring and control of the invoices of the Management company (payment, follow up and yearly analyse)
• validation of all the fees paid out of the Fund to the ManCo and/or its delegatesPrepare regular reports to the Conducting Officers, Board of Directors of the Management Company of the Funds and to the groupOversight.
• Make the daily follow up of investment order in a SICAV

Luxembourg

Calculate and report on Net Asset Values (NAVs) for funds on a daily basis & provision of reports to interested parties on a regular basis (i.e., daily, weekly, monthly, quarterly and annual) in order to price fundsDocumented processesProcessing and monitoring of transfer (cash and asset) from a custodian to an different custodianCash and custodies.

Luxembourg

Calculate and report on Net Asset Values (NAVs) for funds on a daily basis & provision of reports to interested parties on a regular basis (i.e., daily, weekly, monthly, quarterly and annual) in order to price fundsResponsible of NAV calculation on GP3. (Future, options, shares, bonds)Daily cash and custodies reconciliationCalculation of performance.