e brokers and custodians receive the required information
/>Proactively investigate queries with dealers, brokers, custodians, auditors, and clients
Ensure timely resolution
/>Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
communication with fund managers, brokers, and custodians
Monitor and regulate investment activities
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
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