Keyteo - Project Manager Fonds

This job requires to manage fund event projects involving all the services proposed by the bank such as Fund Accounting, Transfer Agency, Custody, Fund Dealing Services, Depositary, Forex desk, Middle Office for listed securities and OTC, Collateral Management, Clearing of Listed Derivatives, Legal Fund... Client facing is a major component of the position which allows to handle a large variety of interesting and challenging topics.

The type of events under the responsibility of the E2E Business Implementation coordinator encompasses - but is not limited to

• Launch of new funds / sub-funds Funds
• Funds migrations In or Out
• Sub-funds mergers
• Funds / sub-funds liquidations
• Change of fund / sub-fund related party e.g. : investment manager, middle office, management company...)
• Other prospectus changes (e.g. : change of TA cut-off, NAV fund-cycle...)

Involved structures can be under various laws (UCITS, Uci part II, SIF, Raif, Eltif) and involve both traditional and alternative / hybrid structures

As part of the Business Implementation Department, the Supplier will provide the bank SA with the following services

Technical description of the mission's environment