What does fund reconciliation mean?

I'm applying for a job in fund management back office and need to know what does cash and trade reconciliation entail?

Checking that accounts match up. That the cash in the till and the amount of sales match.

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　　Global Investment 　　Fund Portfolio 　　Fund Performance 　　Fund Manager 　　Fund Management 　　Forex 　　Foreign Investment 　　Financial Investment 　　Fidelity Investment

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