Daily Business Responsibilities

• Handle activities of one of the following pools:
• Receipt of information:
  • Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)
  • Create adequate corporate event in the corporate action database
  • Answer to questions from Relationship Managers, other internal departments, external parties including clients.
• Notification of information:
  • Write announcement to Relationship Managers and Clients
• Instruction processing:
  • Reconcile holdings, determine entitlements, manage pending positions.
  • Collect and follow up on instructions
  • Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
• Allocation to clients: