Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting benchmark data
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
diary management, quantum, recoveries, salvage and secure proper claims maintenance
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne
custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
stock and managing the process Maintain a high security and proper control of company assets Requirements
diary management, quantum, recoveries, salvage and secure proper claims maintenance Assess the claims internally
Undertaking for collective investment in transferable securities (UCITS), Investment Company Act (40 Act) and
products: including Residential, Commercial Property, Secured loans