and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors