Portfolio Events Manager for Asset Transitions

The main mission is to oversee the management of events affecting portfolio assets: events can be launches, transfers, mergers, master‑feeder setups, closures, change of Custodian / Valuating Agents.

The Team is often involved in projects related to new products, instruments, and provide support to various.

Stakeholders

• internal: Investments, Product Marketing, Sales, Client Servicing, Middle & Back Office, IT Departments.
• external: Custodians and Depositary Bank, Fund Accountant and Clearing Brokers.