Cash Processing. Assist Fund Accounting/Custody/Transfer Agency in resolving cash movement discrepancies • Oversee and assist with daily Fund Accounting cash projections for the Funds • Oversee and assist with daily internal cash projection process for same day settle fixed income funds • Oversee and assist with vendor Custody/Fund Accounting cash and security reconciliations
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Sources: Administrative Services Agreement (Wilmington Funds), Administrative Services Agreement (MTB Group of Funds)
Cash Processing. Assist Fund Accounting/Custody/Transfer Agency in resolving cash movement discrepancies • - Oversee and assist with daily Fund Accounting cash projections for the Funds • - Oversee and assist with daily internal cash projection process for same day settle fixed income funds • - Oversee and assist with vendor Custody/Fund Accounting cash and security reconciliations
Appears in 1 contract