AREA
Investment Banking
Proprietary trading
Fund management
Asset Management &
Private Banking
Intermediation
Brokerage
Securities
Securities Services,
Custody
Front Office
Sales
Trading & Market
positions
Monitoring limit
R&D
Raising funds
(subscription/repurchases)
Portfolio management
(balancing)
withing constraints
Placing orders
Financial analysis
Sales & Sales Trading
Negotiation
Middle Office
Managing referentials
Reconciliation
Valuation
Confirmation
Managing referentials
Reconciliation
Valuation & Performance
assessment
Confirmation
Managing referentials
Reconciliation
Fee management
Confirmation
Valuation & Performance
assessment
Verification of the
composition of the asset
Back Office
Monitoring transactions
Settlement/Delivery
Managing securities
transactions
Accounting systems
NAV calculation
Valuation & Performance
assessment
Regulatory reports
Accounting systems
Monitoring
transactions
Settlement/Delivery
Managing securities
transactions
Accounting systems
Settlement/Delivery
Loan / Borrowing of
coverage
Managing securities
transactions
Accounting systems
Risks
Risk assessment
and management
Risk assessment
and management