Sentences with phrase «daily valuation process»
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.
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Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)
Responsible for processing and support of complete, accurate and timely valuation of financial statements for daily and monthly accounts
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.
Core Competencies Administrative Management • Daily Scheduling Oversight • Reporting • Client Relations • E-mail Communication Data Entry • Organizational Management • Problem Solver • Multitasking • Diary Management • Appointments Client Relations / Retention • Asset Management / Valuation • Collections • Property Legal Processes