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
The successful candidate will be the Custodian of the Management system, and the adherence thereof, while
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
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
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution