Perform the processing of all the transactions for dedicated clients in the Fund accounting system in respect of our procedures and the ISAE3402 standard:
Ensure the Zero Default quality
Ensure that reconciliations are performed
Ensure that a second level of control is performed on all manual transactions
Ensure the controls of OTC pricing
Respond to queries on time raised by person in charge of an action in the NAV Cycle
Respect our clients Net Asset Value publication cut offs
