Cash Processing. a. Maintain cash and position reconciliations with custodian(s) and prime brokers.
Appears in 5 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund), Administration, Fund Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund), Administration, Fund Accounting and Recordkeeping Agreement (Cresset Private Markets Opportunity Fund)
