Position and Income Reconciliation

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[santhoshsanthosh]

Good information and most importantly all the information you have discussed are realated to real time scenarios in the industry

[aravindkumarpvn]

Very informative videos ...Thank you..

[anjubhandari]

What kind of breaks comes when there is a stock split corp action has been processed?

[AmitJain-trlw]

When FA is showing any Accruals so on that day will my NAV affect or after settling the DVD's on payable date.

[omkarkulkarni]

Thank you for explaining this topic in simple language

[ravimadiwal]

I have question that why we doing the position reconciliation.? I am working in position reconciliation but we just update the current value of that fund ex td sd date thats it

[skandasai]

Very well explained mam thank you so much

[suryapraveen]

Custody, fund accounting, i am wreck mean ? Is it investment manager?

[healthyeatingmakesawealthy]

Does the position break always affect the cash break, if not can you share the screnario

[ns_krishna]

Your videos are informative and easily understandable, Thank you so much for sharing. I have a request, can you please share videos on interview questions particularly on reconciliation side in both cash and positions. and also please do share videos on derivatives also.

[suryapraveen]

In trade Break mam u said custody got cancellation instruction but FA not get, from whom we get cancellation instruction can u say logic

[cthube]

Also need one more video regular entries impact on balance sheet when it accrue and paid, and trade impact one balance sheet on trade date, and settlement date

[jai]

very well said mam thanks for clarifiying the topics

[kotireddy]

Thank you so much for this information. Please load hedge fund information

[skkamil]

Please create a video on derivatives how it get impact on NAV

[Sanjeeb-P]

Hello, thanks for the lesson, could you please make a video on Right issues from FA perspective and Rebate on Dividend..✌

[omkarkulkarni]

I would like to request you, if you can please make a video on NTP team

[Bhavya-um]

Mam do more videos related to cash recon delayed componsation, cost of carry, economic benefit.

[madhuraadwankar]

Hi ma'am... Your videos are great!! Can you please make video on swap financing and reset concept?

[hemalathakannan]

Pls tell us about accounting vs accounting matches of the cash breaks