Reconciliation, Ms Office Suite, Processing of Fund distribution, Issuance of contract notes, Administration of clients trades, Transfer Agency processes, Register maintenance, Processing of monetary settlement, Error Fines Loss analysis

Processing of register maintenance requests, Processing of Fund distribution, Issuance of contract notes, Processing of monetary settlement, Units in issue reporting, Transfer Agency processes and Systems, Reconciliation, Reconciliation completion, Ms Office Suite, Administration of commission payments, Administration of clients trades, Processing of cash movements, Error Fines Loss analysis, Settlement confirms