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France AIFM

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

 

 

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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Interested in joining our team?

We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.

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