• Processing and setting up of audit, trustee, custody, and management fees.
• Pricing funds and ensuring the valuation of financial instruments are in line with the funds’ performance
• Checking tolerance level checking against a benchmark.
• Running, checking, and sending of client reports daily and monthly.
• Resolving both internal and external client queries.
• Implementing controls to mitigate risk.
• Supporting the management and co-ordination of team deliverables relating to projects and new client take-on’s
• Performing daily cash and scrip reconciliations and resolving breaks.
. Helping junior staff members with company process
.Improving process to make them more efficient and reduce risk
. engaging with key stakeholders with regarding to fund reports and queries
. supp,ying audit reports to auditors