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Utilize database aggregation and automation to reconcile simplified top down reporting by portfolio and strategy to bottom up granular transaction reporting.
- Establish simplified top down report in Excel.
- Develop aggregation SQL and coded solutions for reconciliation of database content with top down report.
- Develop aggregation and import ability for data sources with missing information to reduce manual intervention at the transaction level.
- Create import of aggregated database data, reconciliation and manual override ability in top down report.
- Develop routine for automatic recalculation of database positions reporting.
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