
1st floor
Karim Touré
Cash & reconciliation officer
Cash and positions are reconciled with the depositary every single day.
Joined 2020
Karim reconciles cash and positions for the five funds against the depositary’s records every day, and handles subscriptions and redemptions with the transfer agent.
He publishes the NAV once both checks are done.
Where they work
Under the roof
4th floor
3rd floor
2nd floor
1st floor
Entresol
Ground floor
Letters signed
