Peter Akstrup Email & Phone Number

Copenhagen, Dk

Copenhagen, Capital Region, Denmark

Copenhagen, Capital Region, Denmark

Copenhagen Area, Denmark

Project work in fund management to improve systems/tools in Fund Management and OperationsTest case developmentPortfolio supervision and trade compliance. Environmental, social and governance application. new market approval. Charles River monitoringCheck compliance on all trades ensure no breaches are made to the fund instructions/prospectusMeetings with investment managersPeriodic reporting on funds managed to board and directorsDaily supervision of portfolios. Check they are in line with the investment guidelines and follow Danish law (LIF)Ensure optimal handling of subscriptions/redemptions via our market makerPricing on all productsSet up new funds and compliance

Copenhagen Area, Denmark

Derivatives specialist. New contract set ups and liaising with counterparties and brokersAll settlement issue across different priductsCash managementProduct set up. Set up new procedures and documenting them to satisfy the Danish FSA and internal complianceCorporate Actions – running new issues, rights, mergers, bonus'Project work Swift roll out on cash and corporate actionsImproving STP across all areas of operationsExpert knowledge across the teams fundSet up new Markets.

Preparing Wall Street System for global implementationBuilt interim system solutions for booking of treasury products including FX and swaps for new Treasury deskDevelopment of liquidity reporting and reconciliation systemDevelopment of treasury confirmations and related SWIFT messagingSetting up a back office settlement processing desk including SWIFT paymentsProcessing of money market loans and deposits in Iflex systemNew system implementation, improvements and test sign off. Control of back-office policies and proceduresReconciliations Cover for loan administration departmentInvolved in the close down of back office etc and handover to DnB NOR

Supervision of 5 staff in the Funds operations teamResponsible for signing off of daily NAV reporting before being sent to the clientValuation – Ensuring correct pricing of all products across all accountsProject work to minimise errors and to improve the pricing circleBONY breaches. Working on a backlog of 150 breaches caused by incorrect trading/pricing. Calculating the effect errors have on the valuation of the funds and preparing the paperwork for compliance

London, United Kingdom

Supervision of 6 staff to resolve client discrepanciesMonitoring of day to day key controls for the team – Established controls from out-set.Risk evaluation e.g. to ensure proper training coverResponsible for all aspects of reconciliation, control and cash-flow for International Prime BrokerageEnsure breaks are kept to a minimum. Have reduced outstanding breaks from 1300 – 400 breaks since October and reduced breaks over 30 days by 200 to under 30 breaks.

Management of 10 staff in London, including training and appraisalsExpert reconciliations advisor for all Portfolio Admin. departmentsCreation of procedure manualsManagement of Portfolio Admin. team running system testingProcess control duties:Daily and monthly security pricing/valuation and checkingDaily FX trading to cover overdraft and low cash balances on client accountsCreation of monthly report for clientsDaily reconciliation of accounts, ensuring cash and securities positions match custodians for a portfolio of London, New York, equity and fixed income clientsExperience in equity, bonds, futures, mortgage backed securities, FX

Project Management, Project Management

Finance Diploma, Danish And International Banking And Law

Finance diploma

Hoejere Handelseksamen

Handelseksamen (HH)