Maud Legendre

- Produce monthly & quarterly trailer fee reporting for clients
- Calculate trailer fees
- Review and set-up the trailer fee terms in the system/database
- Work closely with clients to answer their queries In a timely manner & anticipate their needs
- Assist Manager in the resolution of day to day problems
- Work accurately and within given deadlines

- Investment restriction controls
- NAV calculation controls
- Pricing
- Fees payment control (management fees, performance fees, audit fees, custody fees)
- Due Diligence on Brokers and Prime brokers