Implementation of Efront MO Private Capital

Implémentation Efront MO Private Capital Description of the project Preparation of call and cash notices in Efront Preparation of distribution and cash notices in Efront Preparation of investor closings and investments Preparation of management reports Calculation of portfolio positions Calculation of cash positions Valuation and calculation of NAV Methodology developed Establishment of a new dedicated […]

Securities lending/borrowing management – Capital markets

Securities lending/borrowing management – Capital markets Description of the project Maintaining excellent cooperation with the Front Office teams Guaranteeing customer relations through exchanges with the counterparties’ middle and back office teams, ensuring the continuity of the front office teams with the counterparties Ensuring an optimal investment of our agents Efficiency in the settlement of transactions […]