Charles-Louis ADLOFF GUERIOT

Contact everyday with depositary and other counterparties. Support Front office in liaising with different services, solve issues efficiently. Insuring the good settlement of governments bond in German, French, Portuguese, Finland, Austrian, and Slovenian, on Euro clear, Clear stream or domestic market. French and German auction. Analyst short position, monitoring and reporting to front. Cash reconciliation.

Insuring the validation of Net Values in the respect of the legal constraints, the internal procedures and the deadlines. Receive and validate all the data relative to the calculation of the VNI, the accounting links among which the complex derivatives products, commission of performance. Second level control. Coordinate the relations between the external and internal speakers.

Valuation of portfolio, accountant of Funds from Monaco, Swizerland, and France. I had to ensure the timely and accurate production of Navs, accounting recording of purchases / sales of shares, bonds, options, warrants Controls transactions, reconciled counterparties portfolios.

Marché des Capitaux