Fund Accounting
Manage fund accounting to record, match and settle transactions, establish prices of securities, monitor and process corporate actions, process unit holders’ records, prepare net asset valuation report of funds and fund financial reports
Type
Domain
Competency Area
Investment and Financial Management
Levels
Prepare net asset valuation reports
Prepare net asset valuation report of funds
Calculate net asset value per share for each fund
Monitor and process latest corporate actions
Identify errors and unmatched trades for aluation reports
Record unmatched trades and flag for resolution
Gather and analyse relevant information to value securities where there is no or limited market price information
Identify errors and client issues during updating of unitholders’ records, processing payments and refund requests
Manage and resolve unmatched transactions, pricing of securities
Review unmatched trades and determine actions for resolution
Establish processes to value securities where there are no or limited market price information
Analyse impact of corporate actions and discuss actions with senior team members
Investigate and resolve identified discrepancies, client issues and queries, or errors in accordance with organisational policy and procedures
Review calculations of per unit net asset valuation for each fund to ensure calculations are as prescribed by the Trust Deed of the respective fund
Coordinate fund audits with auditors and resolve queries with auditors and management