and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
Net Asset value calculation
Proactively investigate queries with dealers; brokers; custodians; auditors
Specification;
Collate, calculate, process, investigate and check fund information in order to produce
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
to cash up variances, noting all stages of investigation and resolution
Analysis of any variances
Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
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and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors