Jean Cedric AGBAN

– Managed an international data management project "GPD" with teams in Luxembourg and Hong Kong to build a new fund database (requirements gathering, functional analysis, user testing) – Supported portfolio managers (Paris, Geneva, Luxembourg) in the creation and update of financial instruments: equities, bonds, internal funds, derivatives (equity, fixed income, money market) – Oversaw fund creation: typology, NAV calendar, management company, issuer, cut-offs, minimum subscriptions, liquidity rules – Supported the digital transformation of data processes and automated daily controls – Defined the data governance model (data owners, workflows, controls, and quality KPIs) – Provided operational support to middle office, front office, risk, and reporting teams – Tracked NAVs and financial instrument prices across portfolios

– Managed an automation project using a SaaS Reporting & MO solution "AMX1" for asset managers – Defined project scope, collected business needs, and coordinated crossfunctional teams – Led the selection and implementation of an operational control tool – Created dashboards to monitor risks and daily performance (NAV errors, cutoffs, SLA tracking) – Delivered functional expertise: Risk Ratio checks, Performance Attribution, Ratio calculation, NAV validation, and Reporting Production – Calculated fees, fund performance, SRRI, and produced PRIIPS KIDs – Trained users and supported process changes

– Designed and launched investment products (mutual funds, structured products, private equity, real estate) – Led a project to select a data management tool to centralize product and benchmark data – Built an internal financial product database (800+ instruments) – Compared tools such as NeoXam, Infin, Jump, and delivered recommendations to management – Promoted investment products through targeted marketing campaigns – Managed the full product lifecycle: design, risk validation, ESG integration and compliance (MiFID II, PRIIPs, SFDR) – Produced market analysis and ESG reports to support the investment committee – Coordinated with others asset managers (BNP AM, EDR AM, La Française AM, Pictet AM, Sunny AM) on fund performance and strategy reviews – Provided weekly market commentary to support advisors and clients

– Collect, validate, and distribute financial data (prices, NAVs, benchmarks, corporate actions, FX rates, yield curves, etc.) to internal systems – Monitor and ensure data quality, accuracy, and consistency across all asset classes (equities, fixed income, derivatives, funds) – Investigate and resolve market data anomalies, working closely with data providers and internal teams – Collaboration with Market Data Vendors & Providers – Manage relationships with financial data providers (Bloomberg, Reuters, SIX Financial, Morningstar, etc.) – Ensure timely delivery of data feeds and compliance with service level agreements (SLAs) – Negotiate and optimize market data licensing and costs

– Conducted in-depth analyses of investment funds: evaluated historical performance, and performed qualitative and quantitative assessments of investment strategies – Reviewed regulatory documents (Prospectus, KIDs, Monthly Reports) – Performed due diligence on fund management companies and their operational processes – Led the fund selection committee and prepared detailed investment reports for clients – Maintained regular communication with fund managers to update fund characteristics – Produced fund performance reports and presented recommendations to fund selection committees