Sentence examples of "record keeper" in English
It works closely with the Global Custodian/Master Record Keeper to ensure that all trades are settled in a timely and accurate manner and all investment activities are properly recorded for financial statement preparation and performance reporting.
Она работает в тесном контакте с генеральным хранителем/главным учетчиком активов для обеспечения того, чтобы расчеты по всем сделкам проходили точно и в срок и чтобы вся инвестиционная деятельность надлежащим образом учитывалась при подготовке финансовой отчетности и отчете о показателях работы.
This review is now in progress and is focusing on governance structure, investment objectives, asset classes, currency hedging, asset liability management, strategic asset allocation, benchmarking, information technology infrastructure, use of a master record keeper, real estate management and staffing.
Сейчас этот обзор находится в процессе осуществления, и в центре его внимания находятся структура органов управления, цели инвестиций, виды активов, страхование валютного курса, управление активами и пассивами, распределение стратегических активов, контрольные показатели, инфраструктура информационных технологий, ведение общего учета, управление недвижимостью и кадровые вопросы.
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