Olivier Lagasse
Senior Client Relationship Manager at Lemanik Asset Management S.A.- Claim this Profile
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Français Native or bilingual proficiency
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Anglais Full professional proficiency
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Espagnol Professional working proficiency
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Néerlandais Elementary proficiency
Topline Score
Bio
Experience
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Lemanik Asset Management S.A.
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Luxembourg
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Financial Services
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1 - 100 Employee
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Senior Client Relationship Manager
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Mar 2022 - Present
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Intesa Sanpaolo Wealth Management S.A.
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Luxembourg
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Banking
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1 - 100 Employee
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Vice president- Alternative Investment Funds Dept
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Dec 2008 - Mar 2022
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Societe Generale Securities Services - SGSS
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France
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Financial Services
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700 & Above Employee
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Member of the Management Committee of the Middle Office Department
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Nov 2007 - Nov 2008
1/ Implementation of a team dedicated to the sicars for the custodian bank. Implementation of follow-up sheets (commitments, drawdown notices, paid-up capital, amortization table, etc.). Input of the holdings of the sicars’ portfolios after receipt and analysis of appropriate documents (loan agreement, SPA, shareholders’ register, etc.) in the system of the bank. Writing of the departmental sicars’ procedure.2/ Coordination Manager for the Middle Office Department. Follow-up of the launches of new funds for the department (UCITS, sicars, SIFs, securitization vehicles) in order to improve communication between the CRM and operational teams. Show less
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Head of Offshore Fund Trading desk
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Nov 2005 - Oct 2007
Manager dedicated to the funds of hedge funds as well as Private Equity practice. Main responsibility includes the management of a team of 9 people in charge of all subscriptions/redemptions/switches/transfers into the target funds as well as solving all problems linked to the activity of the team (clients’ queries, cash and securities settlement, implementation of procedures, etc.).Implementation of projects: test of the future web site dedicated to the dealing of funds, equalizations’ analysis for the corporate action department, advice on Global Fund Trading department Service Level Agreements etc. Show less
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Hedge Fund Account Administrator
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Jun 2004 - Oct 2005
Fund of Hedge Funds Team. In charge of subscriptions/redemptions/switches/transfers in the target HF of the fund protfolio. Dealing with all requests from clients, transfer agents, fund managers etc..
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CACEIS
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France
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Banking
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700 & Above Employee
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Hedge Fund Account Administrator
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Apr 2002 - May 2004
Fund of Hedge Funds Team. In charge of subscriptions/redemptions/switches/transfers in the target HF of the fund protfolio. Dealing with all requests from clients, transfer agents, fund managers etc..
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Fund Accountant
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Jul 2001 - Apr 2002
Calculation of Funds' Net Asset Values
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account administrator
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Oct 2000 - Jul 2001
Account administrator in the settlement department for bonds and equities
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Education
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University of Liège
Post graduate (DESS), Finance -
HEC-ULg
Master of Business Administration - MBA, management, marketing -
HEC Liège
Bachelor of Business Administration - BBA, Satisfaction