Antoine Jouan

Middle Officer - Asset Management - Portfolio Assistant @Auris Gestion

Watertown, MA, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jun 2023 — Present

Middle Officer - Asset Management - Portfolio Assistant @Auris Gestion

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Ville de Paris, FR

Calculate & verify 20 funds daily fund’s NAV, subscription & redemption & assets price on the market- Calculate fund performance daily & cash available for Front Office & private fund managers - Problem-solve for brokers through mail & phone, such as fixing unmatched trades & fees payments- Research & synthesize information for Data Quality Control project & recommended improvements- Create & send two daily performances reports to the whole company

ABOUT ANTOINE JOUAN

Middle Officer, Asset Management @ Auris Gestion

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Antoine Jouan — Middle Officer - Asset Management - Portfolio Assistant at Auris Gestion in Watertown, MA, US | Unifers