Adem Cenk Umut

-Reconciliation of funds on a daily basis to secure the safe -Fund valuation -To deal with the issue and redemption of bonds -Ensure follow-up of bond coupon payments -Prepare risk reports for funds -Money for the fund's price to be agreed upon -Describe fund prices on company’s web site. -To integrate TEFAS system on the companys system

To conduct and report all purchase/sale and repo/reverse repo transactions by classifying those under titles such as brokerage activities for purchase/sale, investment consultancy activities, equity capital, limits, repo/reverse repo transactions, portfolio management activities, event of default, collateral standing and etc..to the General Accounting Department in order to submit to Capital markets Board

Started as a assistant at foreign trade operations department which called Abacus for import section i.e advance payment, cash against good also remittance for incoming also outgoing payment.