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The system architecture includes the description of the complete set of components and interfaces that develop and implement an information system to meet the needs of the business; it involves the specification, product selection and design of infrastructure components that will be implemented in the system architecture.
The IT support handles incidents and service orders for our clients. He / she fields the qualified user needs and executes, and sometimes even drafts procedures.
Administration, Communication, Finance, Human Ressources, Innovation, Legal, Marketing functions, Sales & Pre-sales, …
The database administrator installs, implements, manages and exploits IT resources from one or more IT sites. He / she ensures proper database functioning so that quality, productivity and security objectives are met.
According to the analysis of user needs and of the functional study, the developer designs, creates or modifies and runs tests and develops program documentation from specifications in compliance with the project standards and constraints.
The implementation consultant installs and tests software components and their interfaces for the purposes of building a system that is ready to function in the envisioned hardware environments.
The project manager organizes and leads the project from start to finish in compliance with prescribed budgets, quality levels and deadlines. He / she assumes responsibility for the various phases, from translation of user needs into functional and technical specifications until user recipe and even production.
The technical consultant advises, analyzes and defines the solution with consideration for the technical or functional needs of the client.
The tester must ensure that the delivered products comply with the needs translated into specifications. This pertains to existing systems, updates, incident corrections or new products. To do this, the Tester plans, designs, supervises and executes necessary tests. He / she produces reports using appropriate tools and techniques and my respecting accepted standards.
Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. Preparation of NAV packs, Budget bookings, Monthly reports etc. Reviewing and preparing Financial Statements and accompanying disclosures of Hedge Funds. Calculation of Incentive fees, investor allocation and preparation of investor reports.
Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow up with external sources including clients and brokers for faster resolution on breaks.