Delphine Hay Email & Phone Number | Manages every fund event from a custody perspective (fund launch, sub-fund launch, merger, liquidation), change of global custodian for funds (migration IN and OUT), change of sub-custodian in omnibus and segregated markets. Dedicated contact for every event on funds/sub-funds for custody-related aspects: set ups, bookings of transfers, follow-up of settlement with the delivering/receiving global custodian, etc. Implementation of KPI/KQI (definition of criteria and benchmark) to assess the oversight of activities delegated internally with the delivery of a monthly oversight deck. Delivery of major regulatory project: asset segregation of our UCITS clients in 2016 in order to comply with UCITS V regulation. Delivery of automation projects linked to Custody Transition Management activity

Delphine Hay

Manages every fund event from a custody perspective (fund launch, sub-fund launch, merger, liquidati...
Luxembourg

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Delphine Hay’s Location Luxembourg

Delphine Hay’s Current Industry Caceis

Delphine Hay’s Prior Industry Rbc Investor Services | Rbc Dexia Investor Services | American Express | Mizuho Trust And Banking

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Client Integration Europe

2023-07-01 00:00:00 - Present

Custody Oversight And Support

2012-07-01 00:00:00 - 2015-01-01 00:00:00

Custody Oversight And Support

2011-03-01 00:00:00 - 2012-07-01 00:00:00

Securities Settlement Associate

2004-12-01 00:00:00 - 2007-03-01 00:00:00

Fund Custody Senior Agent

2001-03-01 00:00:00 - 2004-12-01 00:00:00

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Delphine Hay is a Manages every fund event from a custody perspective (fund launch, sub-fund launch, merger, liquidation), change of global custodian for funds (migration IN and OUT), change of sub-custodian in omnibus and segregated markets. Dedicated contact for every event on funds/sub-funds for custody-related aspects: set ups, bookings of transfers, follow-up of settlement with the delivering/receiving global custodian, etc. Implementation of KPI/KQI (definition of criteria and benchmark) to assess the oversight of activities delegated internally with the delivery of a monthly oversight deck. Delivery of major regulatory project: asset segregation of our UCITS clients in 2016 in order to comply with UCITS V regulation. Delivery of automation projects linked to Custody Transition Management activity

Delphine Hay has prior
experience in the following industries:
Rbc Investor Services | Rbc Dexia Investor Services | American Express | Mizuho Trust And Banking

Delphine Hay has the following professional experience:
Caceis | Rbc Investor Services | Rbc Dexia Investor Services | American Express | Mizuho Trust And Banking