My role includes, preparing the monthly management unit reconciliation report as well as preparing, quarter and year end unit reconciliation reports and adhoc reconciliation reports as requested by the scheme accountant. Maintain the reconciled position between the bank account, the core administration system and the investment manager. I am also solely responsible for answering queries from the administration teams, scheme accountants and or clients directly, regarding any unit reconciliation reports. Processing of loss calculations, corrective deals & reversals. Helping to provide an efficient, professional service to meet all client/members' needs and to promote our company brand.