timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and
timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit