Responsibilities
- Instructions to close future overdrawn positions
- Calculation of daily cash availability for Portfolio Managers
- Oversight of breaches
- Daily oversight of asset / cash reconciliations
- Follow up with third party administrators and custodians
- Weekly oversight of receivables and payables
- EMIR reporting
- FCA transaction reporting
Summary
- Cash reporting
- Oversight of outsourced middle office activities
- Test and investment restriction monitoring
- Regulatory Reporting
- PRODUCTS - Mutual funds (UCITS and AIFs), Managed/segregated accounts, Limited partnership, CLOs
- Loans
- HY Bonds
Social Stream