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complete:
1  Unacceptable
2  Very poor - always fails to meet expectations
3  Poor - often fails to meet expectations
4  Satisfactory - sometimes meets expectations
5  Good - often meets expectations
6  Very good - always meets expectations
7  Excellent - consistently exceeds expectations

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Receive reports from custodians

Receive reporting of income events from custodians and process into back office system


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Reconcile received vs. expected

Automatically reconcile the income projected against that received from custodian bank and follow up any mismatches


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