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Coffee hour is happening in 4 days
Another though day
Apologies everyone, another tough day, I will get back with new items from tomorrow...
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Another week finished....
Completed another week, still plenty to create, add and grow this community. Don't feel well today hence only this short post but wait a day or two and something new pop up ...
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Before weekend begin...
I have some questions... - Where do you see the biggest “fake automation” in NAV ops—something branded as automated but still heavily manual behind the scenes? - What’s the one process you’ve “optimised” three times already… and it still keeps coming back? - In your experience, what creates more operational risk: non-standard client promises, or poor upstream data quality? - If you could change one thing tomorrow—system design, data governance, or operating model—which would actually move the needle fastest? - What’s the most common “Alex problem” you’ve seen—one key person holding a critical process together—and why does it keep happening? - Do you think the industry is genuinely reducing exceptions, or just getting faster at managing them? - What would a truly modern NAV production model look like to you—human-led with AI support, or AI-led with human exception handling?
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Before weekend begin...
🎯 NAV Pro Tip #9: The Reconciliation Integrity Check
Before you sign off the NAV, take 3 minutes to validate that reconciliations are genuinely clean (not just “cleared”): ✅ Custody vs accounting positions truly match– Any breaks hidden by mapping rules or tolerances?– Any unmatched lots/ISINs sitting in “other” buckets?– Any corporate action-driven breaks (splits/mergers) not resolved? ✅ Cash reconciliations tell a clean story– Cash breaks explained by timing (trade vs settle) and documented?– Any aged breaks or recurring small differences?– Any FX translation differences incorrectly treated as breaks? ✅ Income & expenses recon are not “forced”– Dividends/interest accruals match expectations and schedules?– Any breaks cleared via plugs/suspense without evidence?– Any items repeatedly carried forward with no owner? Why this matters: Reconciliations are not a tick-box exercise — they are your early warning system. If a recon is “clean” only because it was forced, the risk didn’t disappear; it simply moved forward. Pro move: If you can’t explain a break in one sentence with evidence, it’s not resolved — it’s deferred.
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🎯 NAV Pro Tip #9: The Reconciliation Integrity Check
I just launched AIS Career Launch — Self-Serve (Junior Edition).
It’s a 14-day, 30-min/day system designed for juniors who want a simple, repeatable way to: - upgrade an ATS-friendly CV - sharpen LinkedIn positioning - build outreach + follow-up cadence - prepare STAR stories + interview answers - track applications and stay consistent I created two tracks: General Self-Serve (Junior Edition) Finance Self-Serve (Junior Edition) Both are $5 each and include the full template pack (PDFs + Docs + Sheets) so you can start immediately. If you’re early in your career (or mentoring someone who is), you can grab it here: https://lnkd.in/dDhsxG2w If you want me to expand this into a Guided version (live support + reviews), comment CAREER and I’ll share what’s coming next.
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I just launched AIS Career Launch — Self-Serve (Junior Edition).
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