communication with fund managers, brokers, and custodians
Monitor and regulate investment activities
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
/>Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
funds
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio