claude

fscn-fund-admin

FEDERATED - the claims inside are not verified by this repo. China port of Anthropic's financial-services suite, fund-administration plugin: NAV tie-out, GL reconciliation, break trace, accruals, roll-forward, variance commentary against Chinese fund-accounting conventions. No credentials, nothing executes. Installs disabled.

1 on GitHubby Anthropic FSI Chinav0.1.0Apache-2.0updated 1 month agofederated
/

Plugin fscn-fund-admin from marketplace fin-skills in howard-lynn-ye/fin-skills. Commands read from the repo's manifest — 1 month ago.

This plugin runs code on your machine — it starts local MCP servers. The exact commands are listed below; read them before installing.

What it installs

Skills (6)

  • china-accrual-schedule

    Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accrual

  • china-break-trace

    Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".

  • china-gl-recon

    General ledger reconciliation for A-share fund administration. Tracks fund accounting reconciliations including securities, cash, income, and expense accruals. Adapted from the original gl-recon skill for fund accounting standards. Triggers on "基金总账核对", "基金科目核对", "GL reconciliation fund", "fund acco

  • china-nav-tieout

    Net asset value (NAV) reconciliation and tie-out for Chinese funds and investment portfolios. Adapts the original nav-tieout skill for A-share holdings, Chinese fund accounting standards, and domestic custody arrangements. Triggers on "A股净值核对", "NAV计算", "NAV tie-out China", "基金净值", "net asset value

  • china-roll-forward

    Roll forward fund accounting records for new reporting periods. Adapts the original roll-forward skill for Chinese fund administration and reporting requirements. Triggers on "基金账务滚动", "账务更新", "roll forward fund", "update fund books", "基金新期间", or "roll forward [fund] [period]".

  • china-variance-commentary

    Write variance commentary for A-share fund performance and portfolio changes. Adapts the original variance-commentary skill for fund accounting and Chinese fund reporting conventions. Triggers on "基金业绩点评", "组合表现分析", "variance commentary fund", "基金表现分析", "业绩归因", or "commentary on [fund] performance".

MCP servers (4)

  • akshare

    runs: python3 ../../mcp-servers/akshare-mcp/server.py

  • ifind

    runs: python3 ../../mcp-servers/ifind-mcp/server.py

  • china-news

    runs: python3 ../../mcp-servers/china-news-mcp/server.py

  • wind

    runs: python3 ../../mcp-servers/wind-mcp/server.py

View source on GitHub

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