CISI Technology In Investment Management Practice Questions - CISI Technology In Investment Management (IOC Unit) Exam

A third party administrator (TPA) in fund operations typically provides which service?

Proprietary market making in equities and bonds Retail deposit-taking and current account services Outsourced fund accounting, NAV calculation and transfer agency for fund managers Underwriting of new equity issues in primary markets

Correct Answer:

Outsourced fund accounting, NAV calculation and transfer agency for fund managers

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