Romain Chassagne at his desk in the evening, rubbing his eyes under his glasses

2nd floor

Romain Chassagne

NAV & valuation officer

Every evening at 18:00, I check the NAV line by line.

Romain checks each fund’s NAV against the fund administrator’s calculation every evening, investigates every difference above one basis point and keeps the pricing policy up to date.

He trained as an auditor before moving to asset management.

Where they work

Line drawing of the mansard roof

Under the roof

4th floor

3rd floor

2nd floor

1st floor

Entresol

Ground floor

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