Funds Middle Office Services – Offshore Markets• Trade activities, such as: Pre-matching of all offshore trades (Equities, Futures, Fixed Income, OTC and FX), Give-Up to Prime Brokers and relationship implementation;• Provide information to NAV Calculator, Local Custodians, Prime Brokers, Executing Brokers and Managers;• Fund’s Cash Management;• Margin Call analysis;• Fund’s Liquidity control and Position control;• OTC Settlements control and analysis;• Settlement control of Listed Products;• Redemption/Subscription in Offshore Funds;• CP relationship;• T+1 trade cost analysis;• T+1 cash reconciliation and analysis.

Funds Middle Office Services – Offshore Markets• Reconciliation and analysis of T-1 trades;• Pre-matching of all offshore trades, including Equities, Futures, Fixed Income and FX;• Provide Information to Custodians, Prime Brokers, NAV Calculator and Managers;• T+1 trade cost analysis.

Asset Management – Client Onboarding• Control and follow-up of pending customer documentation and KYC renewals through cooperation with internal businesses;• Conduct customer surveys according to onboarding procedures;• Analyze customer documentation and execute the respective on-board in the local and global systems, in guidance with the established processes;• Support internal and external clients regarding onboarding — close contact with the areas of Sales and Client Service.