- Record daily purchases/ sales and cash inflows/ outflows of funds to ensure the collection of dividends and interests;
- Calculate the fund's net asset value (NAV), specifically income and accrued expense and the pricing of securities at market value; total returns and other performance measures of the fund to meet client's reconciliation needs or regulatory reporting requirement;
- Reconcile with holding balance recorded by Custodian bank and securities companies;
- Manage and filing of the fund's financial records.