Sentences with phrase «fund daily reconciliations»

His specialties, he says, include «financial reporting, board reports, mutual fund expenses, short - term investment vehicles, fund fact sheets, mutual fund daily reconciliations, closed - end funds, UCITS, fixed income, high - yield bonds, convertible bonds, [and] equities.»

Not exact matches

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Assist in the preparation of the daily NAV of funds held by our clients, including position and pricing verification and reconciliation with oversight of corporate action processing.

Responsible for daily account management across multiple funds, cash and share reconciliation, and various centralized activities that span across the entire book of business.

Conducted daily fund operations including accounting, blotter reconciliation, maintenance of databases, and coordination with brokers, auditors, and administrators.

Working in a very active and busy retirement community, the Business Office Assistant will share responsibility for daily cash deposits and reconciliation of petty cash funds.

• Audit financial summaries in conciliation with company's internal and state issued accounting policies • Prepare and distribute monthly, quarterly and annual financial statements to the concerned authorities • Execute and over look daily cash management issues including funds transfer, balancing and reconciliation • Maintain hard and soft copy of invoice and transactional record