Recent content by jlcee

  1. J

    Help please! regarding NAV/Cash+Unit reconciliation

    lol apologies, when i mean bro i meant my actual brother, not that that probably makes it sound better I'm after a working example of what it would look like in practice, the sort of calculations you may be doing, how you would go about it if you was working in the office, which I'm still yet...
  2. J

    Help please! regarding NAV/Cash+Unit reconciliation

    Thanks for the reply... So calculating the NAV allows me to asses the past risk levels of my portfolio? and therefore help make adjustments depending on analysis of future volatility? As for calculating NAV? could you give me an example of how this would look? As for the 'bro' insinuating...
  3. J

    Help please! regarding NAV/Cash+Unit reconciliation

    Hi guys, was hoping to get some advice regarding a couple of things. My bro is off to an interview tomorrow and we were discussing the job spec. It states on the job spec that duties will include NAV (Net Asset Value) Calculations as well as Cash+Unit reconciliations. Could somebody give me an...
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