PORTFOLIO MANAGEMENT
The Asset Management team works with players in the asset management sector (asset managers, fund administrators, family offices, asset servicers, etc.), to help them cope with the major transformations taking place in the sector, and to support them in their investment modeling (operational support), tool selection and process digitization. The team, made up of functional and technical experts in listed and unlisted asset management solutions, supports its customers from the audit & scoping phase, through the categorization of macro-needs, to the piloting & deployment of the target solution.
Issues
To focus on growing their assets under management and responding quickly to customer expectations, asset managers may need to strengthen or outsource their middle-office functions.
Our support
- Asset investment modeling (direct and indirect investments, listed and unlisted)
- Fund administration on the liabilities side (fund calls, calculation of net asset values, quarterly reporting, etc.)
- Calculating and monitoring fund net asset values
- Monitoring funds’ cash flow and investment capacity (“dry powder”)
- Contribute to fund modeling (actual and forecast performance) and budget monitoring
- Selection and management of service providers (account keepers, accountants, auditors, etc.)
References & Achievements
- Audit of a PSEE (outsourced essential service provider): assessment of regulatory compliance, security, quality and sustainability of the provider (Loan ADMIN, Portfolio ADMIN, Fund ADMIN)
- Selection of a tool to improve UCITS order marking and retrocession calculation
- Implementation of a recipe strategy and execution of several test campaigns
- Specifications for several process and tool evolution requests
124 Bis Avenue de Villiers – 75017 Paris
Phone: +33 (0)1 42 94 09 48













