actively participate in the development of a new Asset Management middle office team in Bangalore to cover Trade Processing (Cash, OTC and listed / derivates), Data management, Valuation operations, Fees Management but more closely with fund life cycle management activity. This particular perimeter covers the management of all static information about the funds and also regulatory documents production such as the KIID report.
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The role incumbent, as Analyst supporting APAC/EMEA in Fund Life Cycle.
Ø Production of KIID (Key Investor information document) report. This includes the annual and specific updates of those documents with a close collaboration with the legal, financial engineering and fund manager’s teams of Lyxor.
Ø Follow up of daily tasks around the IS of fund data management as well as the counterparts data management.
Ø Management of all KYC requests coming from inside Lyxor but also from external counterparts.
Ø Management of the recording and the un-recording of Lyxor funds based on regulatory constraints such as FATCA, EMIR/Dodd Franck or AIFM.
Ø Find ways to optimize the current process of the fund life cycle management (IT improvement, processes review etc..)
Lyxor Asset Management, a subsidiary of Societe Generale Group, was founded in 1998. Lyxor manages close to Euro 150.90 bn* of assets, as the European expert in all modern investment techniques - ETFs & Indexing, Alternative, Structured, Active Quantitative and Specialized Investments.
Backed by strong research teams and leading innovation capacities, Lyxor's investment specialists customize active investment solutions optimizing performance and risks across all asset classes.