Systems_Straight throuCash_Movement.pptx

Cash flow through the system of a trading business. It will make the onwer understand the importance and vulnerabilities of the system of cash and cash flows by direct and indirect costs identification and system operatbility while conforming t o all regulatory and banking systems and financial intermediaries while working

1. Month End NAV Fund Admin Executing Broker Internal Recon Custodian Prime Broker Custodian Statement Recon Client Portfolio Broker Confirmation Client Trade Blotter Trade MT4/MT5 Platforms