Evan Faure

Network Analyst - Vie - Asset Servicing @CACEIS

Monitoring our network of markets and sub-custodians. In-depth analysis of securities market profiles. These analyses focus on market information, local legislation and market regulations, the quality of the sub-custodian\'s operational support, compliance, risk and contractual aspects of and with the sub-custodian-Opening/closing of securities/cash accounts in the books of our custodians and linking them to our internal system. All types of products: equities, bonds, derivatives, etc-Client follow-up with our in-house teams from onboarding to test trade-Implementation of Auto FX for our exotic markets (option tag 11A)-Extensive market coverage: Asia, Oceania and South America. Different types of account structure and requirements: omnibus, segregated, documentary markets, accounts linked to an ICSD, a custodian, etc-Checking monthly securities holding statistics to get a complete overview of transaction volume trends-Check reports received from sub-custodians to ensure that our STP transactions are optimised-Support in managing economic relations with international custodians