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Markets and securities services (structure (Transactional control (handles…
Markets and securities services
structure
Middle office
confirms and settles capital market and money market trades
potwierdzanie i rozliczanie transakcji mm i cm
Securities operation
manage transaction flows to custody bank
Transactional control
handles the account books of investment fund in order to ensure that their current value is calculated correctly
prawidłowe wyliczanie bieżacej wartości funduszy inwestycyjnych
storing information on transaction and ensuring that they ara correctly reflected in the funds accounting
Reconciliations
investigate and resolves inconsistencies between funds' accounting system and the custodians' registery books
rozwiązywanie niezgodności między księgami funduszy i księgami depozytariuszy
reconcile for dara integrity
Fund Accounting (NAV
calculates Net Asset Value of Investment Funds
Trustees
provides control required by the country's regulations
Re-validates NAV
it is a global unit that is responsible for all securities account services and fund accounting
Jego celem jest zapewnienie, aby wszystkie transakcje przeprowadzane na funduszu były dokładne, a wszystkie ceny funduszu dostarczane do klientów w sposób terminowy