GL allocation. Capturing and confirming of fund prices and exchange rates Prepare monthly manco recons
GL allocation. Capturing and confirming of fund prices and exchange rates Prepare monthly manco recons
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