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

Transfer Agency processes and Systems, Ms Office Suite, Processing of Fund distribution, Administration of commission payments, Issuance of contract notes, Processing of monetary settlement, Quality control of transactions, Administration of clients’ trades, Error Fines Loss analysis