Karim Touré sorting printed statements into two piles at a high table

1st floor

Karim Touré

Cash & reconciliation officer

Cash and positions are reconciled with the depositary every single day.

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

Line drawing of the mansard roof

Under the roof

4th floor

3rd floor

2nd floor

1st floor

Entresol

Ground floor

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