Laurent Tupin
Middle Office - Corporate Actions
State Street
Paris, France
Laurent Tupin
Middle Office - Corporate Actions
State Street
Paris, France
Jul 2011
à présent
Middle Office - Corporate Actions
State Street
Paris
Collect and monitor information received from Custodian (Telekurs - Bloomberg)
Send the announce to AXA IM and instruct custodians about decisions of Fund Manager
Trade Support: fill new positions in RKS for AXA IM
Check the impact of corporate actions
Mar 2011
Jul 2011
Back Office
BNP Paribas
Paris
Integration of Fortis within BNP referential
Integrate Fortis’ Counterparties within BNP Capital Market referential (CRDS)
Legal research on the international entities
Manage Events, communication to BNP International, mainly Mumbai
Technical Test o
Mar 2010
Aug 2010
Middle Office - Due Diligence
Swiss Life
Luxembourg
Conduct clients due diligence
Integrate new customers in the Middle-Office software ULIA
Custodian Activity: I had to input the orders and follow their execution
Anti-money laundering: I had to check the past of new Clients
Projects with IT and other
Sep 2009
Mar 2010
Audit Assistant
Ernst & Young
Luxembourg
Audit missions in Hedge Funds, Real Estate, Banking and Private Equity
Test of control on Balance Sheet and Profit & Loss Account
Check of intern control process, recommendations
Daily report to the team
Portfolio Valuation
Recalculation of Profi
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