* To input all manual entries fund performance, fees, performance fee, tax provision and
* Ensure tolerance checks are complete and any outstanding items are investigated and cleared
* Complete and review the Performance fees calculation (if applicable)
* Adhere to all regulatory requirements
* Create and maintain detail and status of any issues/events
* Keep logs of items outstanding and any manual transmissions sent
* Process system generated journal entries for cash equivalents, investments, debt and related income statement activities
* Keep track of investment transactions and product launch, and provide daily summary to the group
* Prepare reconciliation between general ledgers and reports from source systems
* Prepare month-end support schedules for various legal entities as a part of the month-end close process