Trading & Pricing

Trading Controls

  • Chain of Command
  • Reconciliation
  • Error Policy
  • Discretion Policies
  • Trade Allocation
  • Counterparty Reviews

Portfolio Valuation

  • Pricing Sources
  • Valuation Methods
  • Frequency
  • Independence
  • Number of Sources
  • NAV Striking
  • Pricing Committees
  • Cash Management

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