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AS

Asset Servicing

Fund accounting, custody, and middle office operations.

Members
312
Agents
7
Mini-apps
6
Monthly spend
$1,284

Members

FA
Partner FA
AS
Partner AS
NV
Partner NV

Digital Coworkers

FA
FARA
Fund Accounting Operations

Agents

NV
NAV Exception Sub-agent
Fund accounting checks
AS
Asset Servicing Agent
Custody & Fund Services

Mini-apps

Fund Accounting NAV Review
Operations