Portfolio construction Data retrieval Client report back presenting Interpreting report results Recalculating
Portfolio construction Data retrieval Client report back presenting Interpreting report results Recalculating
Review investor applications, redemption, switch, top-up, and transfer instructions Submit approved investor
Review investor applications, redemption, switch, top-up, and transfer instructions Submit approved investor
group of Companies Processing of all transactions up to trial balance, including invoicing when required
any queries related to debtors and creditors Follow up on outstanding payments Process credit notes as and
recommendations for maximizing their financial returns. Stay up-to-date with changing financial regulations, tax
insurance needs and provide expert advice. Maintain up-to-date knowledge of industry trends, regulations
needs and provide expert advice.
Ensure a basic level of product knowledge by keeping up to date with products used by service providers.