Standard / Permanent
To assist our clients by managing the Priips/Mifid regulation requirements :
To manage new Priips/Mifid legal requirement.
To assist the client and coordinate the actions between all the stakeholders (client,..).
To produce the performance fees file.
To produce reports and statistics such as TER, PTR, Ongoing Charges Ratio, Other Ongoing Cost by taking into account the commercial and legal requirements :
To produce the figures by complying with the schedule established with the clients.
To carry out necessary controls in order to ensure the accuracy of the figures.
To answer to the clients/auditors requests.
To provide assistance and answers to clients/auditors queries.
To assist clients in the KIID production process.
To manage the requests/information received in the common e-mail inboxes.
To supervise FA reporting production: manual FA reports, pre-dividend report, AIFMD Reporting, Asset-test calculation,…).
To ensure the quality of the production and the respect of the delivery deadlines.
To produce KPIs to the top management :
To produce KPI/overview of the activities based on the quality of the production and deadlines achievements.
- Acting with perspective
- Taking initiative
- Client focus