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| SEI has efficiently and effectively met the requirements of the mutual funds industry in mutual Fund Accounting Services with a rigorous and exacting system of accounting measures. To further ensure timely mutual fund portfolio portfolio accounting, and to limit your risk exposure, SEI professionals use best-of-class technology platforms and applications.
Some of our comprehensive services include:
- Detailed online daily cash availability
- Automated daily cash and position reconciliation
- Systemic daily trading interfaces
- Dedicated corporate action team
- Flexible, customized accounting reports
- Comprehensive fair value processes and best practices
- Expertise across multiple securities and product types
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