o   Reconciliation of Dividend payments earn by client on their investments & receipting the distribution funding received from trustees. o   Reviewing overdrawn account balance of Management company. If account overdrawn a part of involving investigation to resolve. o   Daily updating position of distribution account and updating TB for Management company. o Preparation of trustees reconciliation reports for every month and inform them about outstanding payments & transferring payments back to the trustees. o Perform the task of 6 month & 6 year trustee reconciliation which involve the fund which is older than 6 months & 6 year monies in distribution account are transferred to unclaimed account & trustees account.