wealth-fund-opslisted

# Wealth Fund Operations (`wealth-fund-ops`) This skill pack equips AI agents (**Claude Code, Devin, Cursor, Antigravity, OpenAI Codex**) to run the mechanical checks in fund administration and wealth operations - reconciliations, NAV tie-outs, investor statement reviews and close tracking - and to route every exception to the people who resolve it. --- ## When to Activate Trigger this skill when the user asks to: - Reconcile book positions against a custodian or administrator file. - Check whether a fund's NAV ties out, or review a valuation for level 3 exposure and stale marks. - Audit an LP capital account statement. - Report where the month-end close stands. --- ## Engine-Backed Capabilities | Capability | Engine function | CLI | |---|---|---| | Position reconciliation: quantity, value and missing-position breaks | `reconcileLedger` | `fundops reconcile` | | NAV tie-out with level 3 share and stale-price flags | `tieOutNav` | `fundops nav-tieout` | | LP capital account roll-forward, unfunded commitment and fee-rate checks | `checkLpCapitalStatement` | `fundops lp-statement` | | Month-end close progress, overdue tasks and dependency readiness | `trackCloseChecklist` | `fundops close-status` | ## Guidance Only (No Engine Support) - General ledger posting, journal entries and accrual calculations - Fund accounting systems such as SS&C Geneva - Regulatory filings such as Form 13F, N-PORT and N-CEN - Valuation methodology review and fair value committee work - Custody