Jean Dang-Vu

Cross-disciplinary Management for process transition in Poland MOA on Performance Fees administration and set-up, Performance Analysis, Procedures Set-up, Analysis of the company's monthly results EMEA client profitability issues and analysis Quality management on funds and bank cash-flows KPI implementation and publication

Performance Fees administration and set-up, Hedging and Benchmarking, Parity Checks (review of performance differences), Performance Analysis, Procedures Set-up

Analysis and review of the Annual Account for SME, holdings, Soparfi, and investments funds

Technical management (6 persons) on data providers (Bloomberg, Reuters, Telerate) Setting and follow-up of the Credit Foncier’ book debts activity, accumulated depreciation and periodical interests Debenture debt management coordination Borrowing and linked derivatives settings and management

Reconciliations of contracts, premiums for insurance cover issues.

Reception and accounting of policies payments on nostro accounts Controls and checking of cash flows on banking statements Controls of cash dividend and bond interest in nostro and security accounts

Controls of new subscriptions, redemptions agreement and updates clients / shareholders’ register for singles funds and funds of funds, processing bookings Stock & cash reconciliation with fund’s contributors for daily, monthly or quarterly performances/cash updates, Controls and checking of clearing statement with the depository bank, Calculation of management, performance fees, reporting to clients and fund manager. Administrative assistance of the Compliance Manager

- Reception and coordination of all operations on securities by fax, email or swift. Control (matching), checking of trades orders (price, ISIN, ...) with financial instruments (Reuters, Bloomberg, Telekurs), Cash & Stock reconciliation, Solving trades problems with managers and custodians Orders input and validation in respect of internal procedures

Performance Tree analysis

Physics, Mathematics