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Gain immediate access to years of experience in implementing performance applications with proven expertise to overcome the most complex implementation challenges. · Define procedures to interface with portfolio accounting systems. Some of the complex areas relate to derivative instruments, transaction corrections and cash balances. · Define and implement attribution methodologies in a way that is respectful of the Investment Management decision process. · Create Benchmarks that are representative of the Investment Management mandate, objectives and restrictions · Load and reconcile historical performance results · Interface with index providers · Test Performance Applications and validate correctness of implementations. |
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IMPLEMENTATION OF PERFORMACE APPLICATION |
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