March Sept.: Middle Office Operations Analyst Natixis Corporate & Investment Bank
Structured Alternative Investments /Hedge Funds TOKYO, Japan V.I.E
Professional Qualification: Series & Securities Sales Representative at the Japan Securities Dealers Association
Responsibilities: ▪ daytoday management for fund derivatives, cash and position reconciliation;
NAV calculations and P& L decomposition; trade confirmations and settlements;
management of the residual risks, including entering into relevant derivative instruments.
Communication: ▪ with institutional clients in Asia for reporting and transmission of trade instructions
with underlying fund administrators and custodians, as well as external service providers
internally with FO, Legal, Credit and riskmanagement in Tokyo, BO teams in Paris.
Applications used: Summit OTC, ASAP, Business Object, Excel, MoTools, Access.
Jan – Feb. : Natixis Corporate & Investment Bank: Structured Alternative Investments PARIS