fund-admin

Plugin fund-admin from marketplace claude-for-financial-services-china in jwangkun/claude-for-financial-services-cn. Commands read from the repo's manifest — 1 month ago.

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