Description of the project
- Preparation of call and cash notices in Efront
- Preparation of distribution and cash notices in Efront
- Preparation of investor closings and investments
- Preparation of management reports
- Calculation of portfolio positions
- Calculation of cash positions
- Valuation and calculation of NAV
Methodology developed
- Establishment of a new dedicated MOPC team
- Development of procedures and operating methods
- 4eyes control
- Check list
Summary
Duration
On going
Team
5
people
