Sentences with phrase «daily portfolio valuation»

Some of these tasks, which are displayed on sample resumes of Accounting Analysts, include communicating and servicing the Asset Manager's office, their trading operations and their portfolio research teams; and performing daily portfolio valuation processes for clients.

Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)

This is why most investors don't calculate a true time - weighted rate of return — they would need access to daily portfolio valuation figures.

As most investors will not be provided with a TWRR on their account statements going forward (and collecting daily portfolio valuations when external cash flows occur is not realistic), the approximate time - weighted rate of return would be my recommended choice for investors who are interested in benchmarking their portfolio returns.

However, it requires daily portfolio valuations whenever an external cash flow (i.e. a contribution or withdrawal) occurs.

Not exact matches

Federal regulations require a daily valuation process, called marking to market, which subsequently adjusts the fund's per - share price to reflect changes in portfolio (asset) value.

The company's flagship product offerings are: the MSCI indices which include over 148,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS governance research and outsourced proxy voting and reporting services; FEA valuation models and risk management software for the energy and commodities markets; and CFRA forensic accounting risk research, legal / regulatory risk assessment, and due - diligence.

Performed daily and monthly valuations on multiple client portfolios and ensured accurate and timely delivery of net asset valuation for multiple hedge fund clients.

Resolved large valuation disputes (range from 10MM to 400MM) and reduced credit risk through daily portfolio reconciliation: investigating the trade valuation parameters, confirming valuation methodology with traders and counterparties (large broker / dealers), checking securities and cash settlement status, and making proper adjustments