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Broker Reconciliations
Automated Download of Positions from In house acounting or Broker systems
Comaprison of  aggregate positions at book or fund level detailing mismatches
Update of Bookviewer Positions to match back office positions.


New Jersey Office
216 Bloomfield Street
Hoboken, NJ 07030

Phone: (201) 386-3215
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
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