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Conducting Officer, Independent Director, UCITS, ETFs, Hedge Funds, Alternative Funds, AIF, Operations, Risk or Compliance Management, Accounting
code CA-LU-201211-062 sur sicav.enligne-fr.com en France

sicav.enligne-fr.com : cvs

- Familiar with Alternative funds Non-UCITS (Hedge Funds) and UCITS Funds (Newcits, Quantitative funds, ETFs) - Knowledge of Lux and Irish laws for UCITS and Non-UCITS funds - Conducting Officer, Non-Executive Director in Luxembourg or Ireland - Operations for market instruments, like derivatives

MR Ch... A...

...

LUXEMBOURG L-2358 Lu

Dans les secteurs d'activités suivants:
Investment Management, Asset Management, Hedge Funds, Investment Banking, Custody, ETFs

Domaines de compétences:
Corporate Governance, Risk Management, Compliance Management

Directions concernées par les interventions:
Direction Générale Direction des Operations Direction Financiere

Types d'interventions:
Stand alone or in a team

Formations suivies:
03/2013 CAIA Level II (candidate)
03/2012 CAIA Level I (passed)
10/2012-05/2013 Independent Director Certification Program (candidate) (GUBERNA / ILA)

Etudes:
02/1996 Master's-Level Diploma in Accountancy (D.E.S.C.F.)
07/1995 Master’s degree in Accounting (M.S.T.C.F.) (Strasbourg)
11/1994 Master II in Capital Markets Finance (D.E.S.S.) (Strasbourg)
10/1993 Graduated in Political Studies (“Sciences Po” Strasbourg)


Présentation

09/08-08/12 Lyxor Asset Management Luxembourg SA (Société Générale Group)

(Investment Management Company)
(Luxembourg)

(Conducting
Officer/Managing Director)


(Non-executive Director in various SICAVs)



09/11-08/12 Lyxor Asset
Management (Ireland) Ltd (Société Générale Group)
(Investment Management
Company) (Dublin - Ireland)

(Chairman of the Board)

(Non-executive Director in various SICAVs)



Main
achievements :

Alternative
Funds


-
Initial
analysis of AIFMD impacts on the Hedge Funds platform in Jersey

-
Launch
of Newcits funds

-
Set-up
for Quantitative Funds

-
“Risk
Management Process” implementation for SIFs vehicles



Other strategies

-
Streamlining
process for ETFs within Lux Funds

-
“Risk
Management Process” implementation for UCITS



General Management

-
Fulfil
MIFID and UCITS IV guidelines for ManCo

-
Delegation
Controls set-up implementation with Funds providers

-
Tender Offers
management with Service Providers





10/06-08/08 Lyxor Asset Management SA (Société Générale Group)

(Investment Management Company) (Paris)

(Deputy Head of Operations) (130
headcounts)




Main
achievements :

Alternative
Funds


-
Custodian
migration of portfolios for Funds of Hedge Funds

-
Implementation of
a dedicated SWIFT platform (MT103/202/210) for cash and collateral management
with Prime Brokers

-
Dedicated/specific
valuation process with Fund Administration for less liquid instruments



Other strategies

-
Multi-classes of
shares process for ETFs

-
New valuation
process for Structured Funds and Formulas funds



02/04-09/06 BNP Paribas SA (IB : equities & derivatives) (Paris)

(Head of Back Office) (160 headcounts)

Including Securities BO (55 FTE), Listed Derivatives BO (15 FTE),
OTC Derivatives BO (60
FTE), Transversal Controls and Treasury Management BO (30 FTE)




Main
achievements :

-
Reorganisation
of self-custody process for shares of Hedge Funds

-
New
booking process for Credit Facilities and ASBT on shares of Hedge Funds

-
Streamlining
process for OTCs documentations and confirmations

-
Implementation of
two new settlement systems for Stocks (Calypso) and listed derivatives (UBIX)



01/01-01/04BNP Paribas SA (General Inspection)(Paris)

(Worldwide Auditor)



Main
achievements :

-
Internal audits
related to operational process for investment products (MO/BO/Management
Accounting /General Accounting) in different entities (custodians for Institutional
Investors and Retail Banking, Capital Market Departments, Private Banking,
Insurance Department, Hedge Funds Management, Transfer Agent…)



08/00-01/01BNP Paribas Arbitrage (IB : equities & derivatives)
(Paris)

(Accounting Manager) (20 headcounts)



Main
achievements :

-
New
accounting scheme for quanto options

-
Streamlining
process for booking entries of withholding tax on dividends



04/98-08/00 BNP
Finance
(IB : Fixed Income)
(Paris)

(Head of Control Department) (25 headcounts)

Including
Internal Audit (3 FTE), Financial Control (5 FTE) and Accounting Department (17
FTE)




Main
achievements :

-
Set up for
P&L rec between trading and accounting figures

-
Creation
of Internal Audit structure



09/97-03/98 ARTHUR ANDERSEN Audit (Banking Auditor)
(Paris)



02/97-08/97 PARIBAS Luxembourg (Funds Administrator) (Luxembourg)

Divers

Formations animées:

Outils informatiques maîtrisés:
Office Pro (Excel, Access, Word, Outlook) Bloomberg, Reuters Swift messages (MT 10X, 20X)


Langues: En De Fr

Quelques références:
Investment Management, Asset Management, Hedge Funds, Investment Banking, Custody

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