Onur Gürakar

• Monitoring and calculation of benchmarks, trades, key figures, performance indicators, compliance limits and tailor-made customer reports - based on the individually agreed customer requirements. • Professional reporting service for institutional clients, wealthy clients and asset managers

• Establish and implement fit for purpose workflow processes • Custody control agent activities in a digital asset fund context • Assessment of NAV calculations provided by asset manager • Control of investment decisions based on fund prospectus • Daily reconciliation of fund unit allocation and shadow accounting • Preparation of investment decision execution towards trading unit • Checking and instruction of subscription/redemption related payments

• Responsibility for managing securities, derivative, currency and cash positions for institutional investors in global mandates • Responsibility for corporate actions • Interface between portfolio management and global custodian • Responsibility for troubleshooting with settlement and compliance • Contact for internal and external fund and mandate clients • Limit testing and compliance tasks • Trade execution, FX settlement middle-office and monitoring • Mid-office tasks, reporting and risk management

• Calculating daily inventory values for different investment funds • Keeping accounts for different investment funds from the opening balance to year-end and drawing up annual and half-year reports • Implementing various monitoring tasks (depositary reconciliation etc.) • Responsibility for inputting the interest rate into the accounting system • Plausibility checks, adjustment and communication for externally calculated investment funds • Contact for internal and external customers

Ausbildung zum Investmentfondskaufmann | Legal und Compliance | Fondsmanagement | Produktmanagement | Risikomanagement | Marketingabteilung | Sales-Team | Fondsservice