report, unsettled trades, large price movements), investigate and/or escalate exceptions to drive resolution portfolio manager, custodian, administrator), investigate and/or escalate exceptions to drive resolution and Portfolio performance for reasonability, investigate exceptions and drive resolution thereof. - Create
incorrect GL and cost allocations and identify, investigate and report variances to budget. Prepare and review accounts & certain income statement accounts. Investigate, explain or intervene in budget variances. Reconciliation
example: Monitor and investigate moving average price movements and investigate large differences to