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FA
FARA
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Fund Accounting Operations · Asset Servicing
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Tasks
FA
Hi, I'm FARA. Pick up the NAV close at 5am, investigate exceptions, prepare sign-off, escalate only what needs a human.
Run today's NAV exception triage for NTGEEF-INST
Investigate the cash break on fund NTGAEF-EUR from yesterday
Draft the month-end sign-off memo for the Wealth complex
Send