A fully outsourced service for endowment and cash management back and middle office functions. The service provider shall produce complete portfolio reporting, investment limit monitoring and accounting for the contracting entity's investment portfolio using portfolio reporting systems. The service and portfolio reporting systems shall be managed and operated by the service provider.
A fully outsourced service for endowment and cash management back and middle office functions. The service provider shall produce complete portfolio reporting, investment limit monitoring and accounting for the contracting entity's investment portfolio using portfolio reporting systems. The service and portfolio reporting systems shall be managed and operated by the service provider.