Management & Accounting

• Reviews the deal financial structure
• Set up the accounting scheme
• Supervision of servicers
• Vehicle assets and collateral monitoring, credit support calculation, Cash-flow calculation and allocation
• The fund management and treasury operations
• Securities management
• Triggers and covenants monitoring
• Produces and Issues periodical management reports to investors and other involved parties
• Issues the legal and contractual accounting documents
• Statistical reports performed and released to French Central Bank (Banque de France)
• The relations with the accounting auditors, custodians, sellers and rating agencies
• Relation with regulatory authorities (AMF, CSSF, …) and stock-exchange companies (LSE, NYSE-Euronext, ISE, …)