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How Does the Managed Services Team Calculate NAV for Its Clients?

On any given day, there could be transaction breaks, cash breaks, non-trading accruals, or corporate actions that need to be addressed for our clients. Listen as David Hopcraft discusses how the Managed Services team supports clients with their day-to-day operations, in order for them to prioritize their core competencies.


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David Hopcraft

Operations Manager, AOS Geneva, SS&C Advent