Jul 22, 2004 07:59
19 yrs ago
Italian term
Italy
Law Degree and Diploma in Translation
Native in: English (Variant: UK)
Works in: Italian to English
spunta di portafoglio
Italian to English
Bus/Financial
Business/Commerce (general)
From a Service Level Agreement:
- terminata la fase di riconciliazione, in t+5, il Service Amministrativo, con frequenza giornaliera sviluppa la valorizzazione del patrimonio ed invia telematicamente, ai fini dei controlli di convenzione, alla Banca Depositaria i seguenti flussi il cui contenuto è descritto nell’Allegato L
- Liquidità
- Compravendite
- derivati
- cambi;
- quotazioni;
- spunta di portafoglio;
- terminata la fase di riconciliazione, in t+5, il Service Amministrativo, con frequenza giornaliera sviluppa la valorizzazione del patrimonio ed invia telematicamente, ai fini dei controlli di convenzione, alla Banca Depositaria i seguenti flussi il cui contenuto è descritto nell’Allegato L
- Liquidità
- Compravendite
- derivati
- cambi;
- quotazioni;
- spunta di portafoglio;
Proposed translations
(English)
| 3 +1 | portfolio checklist |
Carla Trapani
|
| 2 | reconcilement of portfolio |
Amy Christie
|
Proposed translations
+1
2 hrs
Carla Trapani
Native in Italian
Accuracy and rapidity at a good price
Native in: Italian 
Works in: English to Italian, German to Italian, Italian, and 1 more.
Related KudoZ points
:
4
Selected
portfolio checklist
senza troppo contesto, potrebbe essere così.
HTH
Carla
HTH
Carla
4 KudoZ points awarded for this answer.
Comment: "Thanks very much both of you. I had "riconciliazione portafoglio" elsewhere in the document so couldn't use Amy's suggestion. "
2 hrs
reconcilement of portfolio
See page 2, third bullet point, of the first link.
and
Mellon Capital Management Corp., San Francisco, CA, Corporate Operations Associate
01 Dec 1998 - 01 Aug 1999
I was responsible for the settlement of International trades, daily “mark to mark” and reconcilement of portfolio positions. I oversaw ticket writing for multiple portfolios, resolve any trade discrepancies between front and back office, and acted as a liaison between clients and custodian banks.
http://www.elance.com/c/fp/main/viewprofile.pl?view_person=a...
and
Mellon Capital Management Corp., San Francisco, CA, Corporate Operations Associate
01 Dec 1998 - 01 Aug 1999
I was responsible for the settlement of International trades, daily “mark to mark” and reconcilement of portfolio positions. I oversaw ticket writing for multiple portfolios, resolve any trade discrepancies between front and back office, and acted as a liaison between clients and custodian banks.
http://www.elance.com/c/fp/main/viewprofile.pl?view_person=a...
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