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 custodian
  • Recalculate investment fees to check if invoice from asset manager is correct
  • Pay investment fees to Asset managers
  • Compile investment reports for trustees and actuary
  • Do quarterly reports for Reserve Bank