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.