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Operational Support, Reconciliation, and Training Best Practices

Data Access.png
Data Management
  • Import to Custodians

  • Brokers and Investment Managers via Direct Feeds

  • Screen Scrapes

  • OFX Feeds

  • Emails

  • Faxes

  • Paper

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Data Reconciliation
  • Daily Reconciliation to Position or Trade Blotter

  • Process corporate actions

  • Secondary Statement Validation

  • Year-end Review

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