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- ...timely and accurate fund administration including dividend distributions and corporate actions Manage relationships with fund trustees, auditors, and custodians (IGI Life Insurance, CDC) Oversee portfolio rebalancing, cash management, and investment execution...
- ...Faculty of Arts and Science are achieved through: Working to realise the vision and guidance of the AKU Chancellor and Board of Trustees, embodied in the mission and founding principles established for FAS. Developing an institutional culture within FAS and AKU,...
- ...the President and senior leadership. Developing high-quality presentations for key institutional forums, including the Board of Trustees, President’s Council, and other executive meetings. Liaising with various departments to gather relevant data and insights...
- ...correctness of the information provided by you, (v) any redemption(including incorrect redemption) effectuated by DFA and / or the Trustee and any payment errors of issues which are caused directly due to your negligence or due to a failure on your part to provide correct...
