Description

Understand what master record keeping is, and how the service benefits custodian clients.

Learning Objectives

  1. Recall what master record keeping is and how the service benefits custodian clients.
  2. Identify the roles of the custodians.
  3. Identify the function of recordkeeping services.
  4. Identify the function of pension fund investment accounting service.
  5. Identify the function of investment performance measurement.
  6. Determine what influences fund performance.