Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
France is a very well-known and established market in the worldwide funds industry, with more than 700 asset managers (including 400 management companies) dedicated to the private asset classes.
How can IQ-EQ assist
- Design and structuring
- Preparation and review of legal documentation for funds / negotiation and review of legal contracts and SLAs
- Selection of service providers and due diligence
- Relations with the regulator
- Project management and coordination with external and internal parties
- Operational onboarding: implementation of flows and processes, account opening
Risk management
- Control of regulatory requirements / regulatory reporting (AMF, AIFM, ratios, FATCA/CRS, ESMA, EMIR, Banque de France)
- Drafting of management reports (ESG reporting, CAS, management report)
- Risk control (operational, market)
- Governance
- Data protection
- Auditing of financial statements and their publication
Fund management
- Liquidity management
- Subscription management (digital or physical) / AML/KYC control of subscribers
- Follow-up of relations with distributors
- Calculation and management of calls for funds
- Monitoring of commitments / monitoring and updating of the register
- Calculation of distributions / preparation and sending of notices/payment
- Supervision of administrative and accounting management
- Implementation of cascades
Investment and valuation
- Analysis of investment recommendations, AML/KYC analysis, investment committee
- Management of financial transactions and coordination with operational partners
- Review of asset valuation and fund net asset value
- Monitoring and calculation of ratios and eligibility criteria