INVESTMENT ADMINISTRATION

• Receive report from Asset Managers.
• Reconcile Cashbooks in report with Bank Statements.
• Recalculate unrealised Profit and Losses.
• Prepare working papers for Income Statement Accounts.
• Prepare and capture journals on financial system.
• Reconcile General Ledger to Asset Manager reports and working papers.
• Compare script holdings from Asset Manager reports to those of the custodian.
• Recalculate investment fees to check if invoice from the Asset Manager is correct.
• Pay Investment Fees to Asset Managers.
• Compile Investment Reports for Trustees and the Actuary.
• Compile Quarterly reports for the Reserve Bank.